NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
11,997.0596
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.35% -1.33% 15.97% 14.23%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.83% 3.09% 4.16%
Negative volatility 2.98% 1.88% 2.72%
Sharpe Neg 0.62 0.38
Sortino Neg 1.02 0.57

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM GBP Standard Money Market VNAV D Acc GBP 6.97% -4.50% 6.43% 9.80% -0.92% 0.35%
  Money Markets British Pound (GBP) 6.65% -3.91% 7.34% 10.28% -1.16% 0.41%

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