NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
67.530
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.12% -3.51% 54.06% 80.85%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.10% 14.01% 14.85%
Negative volatility 13.45% 8.32% 8.97%
Sharpe Neg 0.93 0.82
Sortino Neg 1.57 1.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM America Equity A Acc $ 36.23% -14.18% 26.55% 34.28% -2.52% 0.12%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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