NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
22.070
Daily change (%)
0.32%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.26% -4.78% 33.60% 44.51%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.59% 11.03% 13.77%
Negative volatility 11.11% 6.82% 8.79%
Sharpe Neg 0.70 0.57
Sortino Neg 1.14 0.90

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Sustainable Equity A Dis $ 33.69% -18.96% 19.99% 23.35% -2.93% 0.26%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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