Compare
JPM Euro Corporate Bond A Acc EUR LU0408847340
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.650
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.15% | 3.61% | 15.46% | -0.18% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.88% | 3.34% | 5.21% |
| Negative volatility | 1.43% | 2.05% | 3.94% |
| Sharpe | 0.62 | 0.46 | Neg |
| Sortino | 0.82 | 0.75 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Euro Corporate Bond A Acc EUR | -1.49% | -14.04% | 7.53% | 4.58% | 3.00% | 1.15% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |