| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.32% | 20.06% | 47.95% | 68.44% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.06% | 9.52% | 12.26% |
| Negative volatility | 2.86% | 4.40% | 7.06% |
| Sharpe | 1.89 | 1.08 | 0.82 |
| Sortino | 5.98 | 2.35 | 1.43 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Europe Dynamic D Acc EUR | 24.76% | -11.09% | 12.06% | 9.05% | 23.76% | 6.32% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |