NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
84.870
Daily change (%)
-0.20%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.90% -1.44% 39.81% 67.65%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.45% 12.35% 13.98%
Negative volatility 12.43% 7.61% 8.50%
Sharpe Neg 0.79 0.78
Sortino Neg 1.28 1.28

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Focus A Dis EUR 31.39% -9.93% 21.59% 23.89% 0.14% 0.90%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth 26.22% -23.75% 29.01% 32.77% 8.16% -0.87%

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