NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
261.770
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.31% -1.76% 37.56% 66.53%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.92% 11.88% 13.50%
Negative volatility 12.27% 7.50% 8.28%
Sharpe Neg 0.77 0.77
Sortino Neg 1.22 1.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Select Equity A Acc EUR 32.47% -10.52% 21.72% 22.68% -0.82% 1.31%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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