NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
21.450
Daily change (%)
0.33%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.14% -5.67% 29.90% 37.78%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.55% 11.00% 13.76%
Negative volatility 11.24% 6.93% 8.91%
Sharpe Neg 0.62 0.50
Sortino Neg 0.98 0.78

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Sustainable Equity D Acc $ 32.39% -19.74% 18.89% 22.14% -3.80% 0.14%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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