NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
622.500
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.60% -1.70% 37.45% 66.91%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.64% 11.75% 13.16%
Negative volatility 12.15% 7.43% 8.12%
Sharpe Neg 0.77 0.79
Sortino Neg 1.21 1.28

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Select Equity A Acc $ 32.75% -10.46% 21.68% 22.29% -0.90% 1.60%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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