NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
281.920
Daily change (%)
-0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.57% -3.76% 4.87% 16.66%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.00% 13.65% 13.69%
Negative volatility 11.97% 9.66% 9.25%
Sharpe Neg Neg 0.13
Sortino Neg Neg 0.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Healthcare A Acc EUR 20.17% -3.71% -0.79% 4.02% 1.05% 0.57%
  Equity Sector - Healthcare 26.97% 0.47% 0.56% 8.31% 1.62% 3.00%

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