NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
31.790
Daily change (%)
0.57%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.61% 29.23% 67.76% 111.79%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.99% 10.37% 13.32%
Negative volatility 2.68% 5.56% 8.04%
Sharpe 2.72 1.45 1.13
Sortino 9.14 2.70 1.87

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe Strategic Value A Acc EUR 27.62% -4.11% 13.95% 13.36% 33.60% 6.61%
  Equity Europe (Developed Markets) - Large & Mid Cap Value 22.77% -0.27% 16.61% 12.18% 31.65% 6.18%

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