NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
67.520
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -1.86% -3.54% 57.63% 24.44%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 19.45% 15.07% 18.33%
Negative volatility 14.34% 8.90% 12.31%
Sharpe Neg 0.97 0.34
Sortino Neg 1.65 0.50

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Growth A Dis $ 19.56% -34.70% 32.64% 33.50% 0.57% -1.86%
  Equity World (Developed Markets) - Large & Mid Cap Growth 30.62% -24.40% 32.66% 34.58% 6.98% -2.23%

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