NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
191.220
Daily change (%)
0.85%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.17% 18.91% 51.39% 76.37%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.66% 10.31% 13.93%
Negative volatility 3.89% 5.21% 8.32%
Sharpe 1.72 1.13 0.81
Sortino 4.28 2.25 1.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Euroland Equity T Acc EUR 24.44% -12.22% 17.00% 9.86% 23.81% 6.17%
  Equity Eurozone - Large & Mid Cap Value 21.40% -4.51% 19.78% 10.47% 37.12% 4.20%

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