NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
39.380
Daily change (%)
0.33%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.29% -4.75% 33.83% 44.88%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.62% 11.03% 13.77%
Negative volatility 11.11% 6.81% 8.78%
Sharpe Neg 0.71 0.57
Sortino Neg 1.14 0.90

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Sustainable Equity A Acc $ 33.73% -18.92% 20.01% 23.41% -2.86% 0.29%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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