Compare
JPM US Value A Acc EUR Hdg LU0244270301
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 22.280
- Daily change (%)
- -0.13%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.21% | 8.47% | 30.52% | 44.21% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.86% | 12.00% | 13.43% |
| Negative volatility | 7.07% | 8.11% | 8.87% |
| Sharpe | 0.53 | 0.50 | 0.55 |
| Sortino | 0.74 | 0.75 | 0.83 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM US Value A Acc EUR Hdg | 25.40% | -8.67% | 6.19% | 11.21% | 8.80% | 4.21% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |