Compare
JPM Global Balanced D Acc EUR LU0115099839
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 231.020
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.09% | 6.06% | 21.42% | 6.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.50% | 7.13% | 7.91% |
| Negative volatility | 4.40% | 4.60% | 5.82% |
| Sharpe | 0.52 | 0.47 | 0.03 |
| Sortino | 0.76 | 0.72 | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Balanced D Acc EUR | 7.32% | -18.31% | 7.49% | 7.56% | 6.84% | 1.09% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |