NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
58.360
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.40% -3.36% 59.15% 88.18%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 18.88% 14.35% 15.10%
Negative volatility 14.42% 8.66% 9.04%
Sharpe Neg 1.03 0.88
Sortino Neg 1.70 1.46

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Select Equity Plus A Dis $ 39.42% -15.32% 25.84% 36.16% 0.19% -1.40%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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