NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
11,937.460
Daily change (%)
0.01%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.40% -0.99% 17.44% 16.25%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.83% 3.10% 4.16%
Negative volatility 2.91% 1.82% 2.67%
Sharpe Neg 0.76 0.46
Sortino Neg 1.28 0.72

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM GBP Standard Money Market VNAV W Acc GBP 6.97% -4.09% 6.95% 10.29% -0.59% 0.40%
  Money Markets British Pound (GBP) 6.65% -3.91% 7.34% 10.28% -1.16% 0.41%

FondiDoc SmartHelpDesk