NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
52.390
Daily change (%)
0.85%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.44% 21.10% 59.97% 93.25%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.67% 10.31% 13.96%
Negative volatility 3.64% 4.94% 8.08%
Sharpe 1.92 1.31 0.94
Sortino 5.08 2.74 1.62

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Euroland Equity C Acc EUR 26.74% -10.63% 19.17% 11.90% 26.11% 6.44%
  Equity Eurozone - Large & Mid Cap Value 21.40% -4.51% 19.78% 10.47% 37.12% 4.20%

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