NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
330.140
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.03% -12.77% -4.38% 4.97%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 18.79% 18.25% 17.63%
Negative volatility 17.53% 13.51% 12.22%
Sharpe Neg Neg 0.09
Sortino Neg Neg 0.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Smaller Companies A Dis $ 23.89% -12.49% 6.91% 13.91% -15.82% 4.03%
  Equity Usa - Small Cap 29.29% -18.14% 3.98% 19.32% 7.35% 6.26%

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