NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
141.930
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.22% 1.34% 7.57% 4.98%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 0.30% 0.57% 0.76%
Negative volatility 0.35% 0.48% 0.50%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Income Opportunity A (perf) Acc EUR Hdg -0.65% -1.83% 2.64% 3.29% 1.43% 0.22%
  Total Return Bond - EUR -2.21% -13.95% 6.48% 2.87% 1.48% 1.18%

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