Compare
JPM America Equity D Acc EUR Hdg LU0159059210
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 29.160
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.10% | 5.73% | 57.45% | 52.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.75% | 12.11% | 14.55% |
| Negative volatility | 8.43% | 6.60% | 9.54% |
| Sharpe | 0.28 | 1.10 | 0.61 |
| Sortino | 0.42 | 2.01 | 0.93 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM America Equity D Acc EUR Hdg | 23.69% | -22.41% | 26.93% | 23.39% | 7.24% | -0.10% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |