NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
127.040
Daily change (%)
0.99%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -6.45% -8.75% 78.73% 33.11%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 28.38% 25.47% 26.29%
Negative volatility 21.70% 14.45% 16.71%
Sharpe Neg 0.90 0.39
Sortino Neg 1.59 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Technology A Acc $ 22.16% -41.48% 59.97% 35.33% 3.65% -6.45%
  Equity Sector - Technology (USA) 31.37% -29.30% 39.47% 32.83% 6.25% -1.82%

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