| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.71% | 20.99% | 51.11% | 74.95% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.97% | 9.58% | 12.02% |
| Negative volatility | 2.74% | 4.41% | 6.81% |
| Sharpe | 2.00 | 1.14 | 0.90 |
| Sortino | 6.54 | 2.48 | 1.58 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Europe Dynamic A Acc $ | 25.44% | -10.26% | 12.84% | 9.54% | 24.58% | 6.71% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |