NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
47.740
Daily change (%)
0.95%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.74% 24.10% 67.79% 112.28%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.75% 9.08% 11.88%
Negative volatility 3.38% 3.73% 6.21%
Sharpe 2.28 1.62 1.21
Sortino 5.91 3.93 2.32

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe Equity Plus A (perf) Acc $ 33.10% -7.96% 13.49% 16.62% 27.89% 6.74%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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