NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
351.930
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -1.61% -3.21% 59.38% 88.05%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 19.16% 14.49% 15.44%
Negative volatility 14.54% 8.74% 9.22%
Sharpe Neg 1.02 0.86
Sortino Neg 1.70 1.45

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Select Equity Plus A Acc EUR 39.18% -15.34% 25.92% 36.55% 0.26% -1.61%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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