NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
73.350
Daily change (%)
-0.20%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.76% -2.43% 35.63% 59.42%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.45% 12.34% 13.97%
Negative volatility 12.59% 7.74% 8.64%
Sharpe Neg 0.71 0.71
Sortino Neg 1.13 1.14

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Focus D Acc EUR 30.08% -10.85% 20.39% 22.65% -0.86% 0.76%
  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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