NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
93.780
Daily change (%)
0.39%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -4.43% -5.87% 65.10% 60.49%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 21.39% 17.67% 17.93%
Negative volatility 16.21% 10.45% 11.18%
Sharpe Neg 0.94 0.60
Sortino Neg 1.59 0.96

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Growth A Acc $ 27.96% -22.25% 30.15% 41.56% 0.10% -4.43%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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