NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
36.300
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -1.85% -3.52% 57.66% 24.49%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 19.44% 15.08% 18.31%
Negative volatility 14.33% 8.89% 12.31%
Sharpe Neg 0.97 0.34
Sortino Neg 1.65 0.51

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Growth A Acc $ 19.60% -34.68% 32.61% 33.50% 0.56% -1.85%
  Equity World (Developed Markets) - Large & Mid Cap Growth 30.62% -24.40% 32.66% 34.58% 6.98% -2.23%

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