NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
334.800
Daily change (%)
0.70%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.11% 17.31% 56.86% 119.51%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.16% 10.28% 11.59%
Negative volatility 7.51% 5.84% 6.38%
Sharpe 0.86 1.20 1.26
Sortino 1.39 2.11 2.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe Strategic Dividend A Acc $ Hdg 35.28% 0.49% 11.44% 20.34% 18.02% 8.11%
  Equity Europe Usd Hedged 33.90% -0.43% 13.22% 16.72% 8.44% 5.61%

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