| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.42% | 24.04% | 67.87% | 112.14% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.84% | 8.93% | 12.10% |
| Negative volatility | 3.38% | 3.61% | 6.37% |
| Sharpe | 2.26 | 1.66 | 1.20 |
| Sortino | 5.90 | 4.10 | 2.28 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Europe Equity Plus A (perf) Dis EUR | 33.29% | -8.12% | 13.64% | 17.25% | 27.68% | 6.42% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |