NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
474.270
Daily change (%)
1.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.52% 23.86% 57.88% 86.77%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.28% 10.48% 13.90%
Negative volatility 2.12% 4.62% 7.97%
Sharpe 2.23 1.22 0.89
Sortino 9.74 2.77 1.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Euroland Dynamic D (perf) Acc EUR 27.23% -11.68% 14.39% 10.99% 29.55% 6.52%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

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