NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
144.480
Daily change (%)
1.13%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.84% 12.36% 35.56% 60.37%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.03% 9.82% 13.05%
Negative volatility 5.66% 5.47% 7.92%
Sharpe 0.94 0.78 0.67
Sortino 1.66 1.41 1.10

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe Select Equity A Dis EUR 25.05% -13.31% 17.89% 2.67% 17.79% 5.84%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

FondiDoc SmartHelpDesk