NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
406.460
Daily change (%)
0.71%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.47% 28.47% 65.40% 96.87%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.62% 8.74% 11.57%
Negative volatility 1.92% 4.14% 6.85%
Sharpe 2.82 1.60 1.10
Sortino 11.17 3.38 1.87

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe Strategic Dividend A Acc EUR 26.74% -8.74% 14.46% 12.49% 28.69% 8.47%
  Equity Europe (Developed Markets) - Large & Mid Cap Value 22.77% -0.27% 16.61% 12.18% 31.65% 6.18%

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