Compare
JPM America Equity D Acc $ LU0117861202
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 55.700
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.02% | -4.24% | 50.58% | 74.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.08% | 13.99% | 14.83% |
| Negative volatility | 13.57% | 8.40% | 9.07% |
| Sharpe | Neg | 0.88 | 0.77 |
| Sortino | Neg | 1.46 | 1.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM America Equity D Acc $ | 35.23% | -14.84% | 25.56% | 33.27% | -3.25% | 0.02% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |