NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
121.530
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.85% 9.31% 23.00% 14.92%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.63% 6.21% 7.74%
Negative volatility 2.89% 4.02% 5.71%
Sharpe 1.26 0.51 0.18
Sortino 2.02 0.80 0.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Income A Div EUR 8.70% -14.20% 5.90% 6.40% 8.55% 2.85%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 1.74%

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