NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
453.400
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.72% -4.65% 1.70% 11.20%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.18% 13.73% 13.53%
Negative volatility 12.24% 9.89% 9.36%
Sharpe Neg Neg 0.05
Sortino Neg Neg 0.07

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Healthcare D Acc $ 19.18% -4.61% -1.81% 2.67% -0.02% 0.72%
  Equity Sector - Healthcare 26.97% 0.47% 0.56% 8.31% 1.62% 3.00%

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