NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
30.370
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.90% 7.01% 47.21% 56.30%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.54% 10.79% 13.69%
Negative volatility 7.97% 5.87% 8.70%
Sharpe 0.40 1.03 0.70
Sortino 0.63 1.89 1.10

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Focus A Acc EUR Hdg 23.15% -15.29% 23.24% 17.75% 8.82% 0.90%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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