NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
166.790
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.51% -4.01% 1.81% 11.01%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 16.00% 13.64% 13.68%
Negative volatility 12.16% 9.83% 9.41%
Sharpe Neg Neg 0.05
Sortino Neg Neg 0.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Healthcare D Acc EUR 18.95% -4.67% -1.79% 2.97% 0.04% 0.51%
  Equity Sector - Healthcare 26.97% 0.47% 0.56% 8.31% 1.62% 3.00%

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