NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
540.990
Daily change (%)
0.33%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.50% -3.23% 40.36% 56.89%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.62% 11.03% 13.80%
Negative volatility 10.84% 6.60% 8.56%
Sharpe Neg 0.85 0.69
Sortino Neg 1.42 1.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Sustainable Equity X Acc $ 35.93% -17.63% 21.94% 25.39% -1.31% 0.50%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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