Compare
JPM Global Focus T Acc EUR LU0569322596
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 342.070
- Daily change (%)
- -0.20%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.97% | -2.19% | 35.93% | 59.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.45% | 12.34% | 13.97% |
| Negative volatility | 12.59% | 7.74% | 8.63% |
| Sharpe | Neg | 0.71 | 0.71 |
| Sortino | Neg | 1.13 | 1.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Focus T Acc EUR | 30.00% | -10.84% | 20.38% | 22.65% | -0.85% | 0.97% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 26.22% | -23.75% | 29.01% | 32.77% | 8.16% | -0.87% | |