NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
33.570
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -0.03% 6.54% 61.08% 58.05%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.79% 12.11% 14.58%
Negative volatility 8.34% 6.50% 9.46%
Sharpe 0.33 1.16 0.66
Sortino 0.51 2.16 1.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM America Equity A Acc EUR Hdg 24.65% -21.82% 27.91% 24.38% 8.08% -0.03%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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