NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
29.020
Daily change (%)
0.69%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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