NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
48.980
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.60% -5.65% 13.55% -18.84%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 22.50% 21.61% 21.65%
Negative volatility 19.39% 15.32% 16.12%
Sharpe Neg 0.19 Neg
Sortino Neg 0.26 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Small Cap Growth A Acc $ 1.20% -30.61% 10.73% 18.15% -7.30% 4.60%
  Equity Usa - Mid & Small Cap Growth 13.02% -21.37% 14.90% 21.50% -2.74% 3.44%

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