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JPM Diversified Risk A Acc $ LU0875415688
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 138.620
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.63% | -2.79% | 13.33% | 55.66% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.02% | 9.36% | 10.31% |
| Negative volatility | 8.87% | 6.80% | 6.21% |
| Sharpe | Neg | 0.13 | 0.68 |
| Sortino | Neg | 0.19 | 1.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Diversified Risk A Acc $ | 19.43% | 16.62% | 2.44% | 12.42% | -5.07% | 2.63% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |