NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
183.560
Daily change (%)
0.93%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.29% 20.01% 47.81% 68.13%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.06% 9.52% 12.27%
Negative volatility 2.87% 4.41% 7.06%
Sharpe 1.89 1.08 0.82
Sortino 5.96 2.34 1.43

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe Dynamic T Acc EUR 24.66% -11.13% 12.04% 9.04% 23.73% 6.29%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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