NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
25.710
Daily change (%)
0.59%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.64% 29.23% 67.85% 111.94%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.94% 10.36% 13.30%
Negative volatility 2.65% 5.56% 8.03%
Sharpe 2.74 1.45 1.13
Sortino 9.24 2.71 1.87

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe Strategic Value A Dis EUR 27.63% -4.11% 13.98% 13.35% 33.61% 6.64%
  Equity Europe (Developed Markets) - Large & Mid Cap Value 22.77% -0.27% 16.61% 12.18% 31.65% 6.18%

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