NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
49.170
Daily change (%)
0.39%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -4.42% -5.89% 64.99% 60.19%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 21.39% 17.66% 17.92%
Negative volatility 16.21% 10.45% 11.19%
Sharpe Neg 0.94 0.60
Sortino Neg 1.59 0.96

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Growth A Dis $ 27.88% -22.28% 30.10% 41.49% 0.09% -4.42%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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