| 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 |
| 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% | |