NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
300.440
Daily change (%)
1.17%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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