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JPM Diversified Risk D Acc $ LU0875418195
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 127.470
- Daily change (%)
- 0.20%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.53% | -3.43% | 11.14% | 50.66% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.02% | 9.36% | 10.31% |
| Negative volatility | 8.97% | 6.90% | 6.31% |
| Sharpe | Neg | 0.07 | 0.62 |
| Sortino | Neg | 0.09 | 1.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Diversified Risk D Acc $ | 18.66% | 15.87% | 1.78% | 11.69% | -5.69% | 2.53% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |