NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
525.650
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.49% -2.45% 34.32% 60.58%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.62% 11.74% 13.16%
Negative volatility 12.27% 7.53% 8.22%
Sharpe Neg 0.70 0.73
Sortino Neg 1.09 1.16

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Select Equity D Acc $ 31.70% -11.16% 20.75% 21.36% -1.65% 1.49%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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