Compare
JPM Global Focus D Acc EUR Hdg LU0289216169
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 24.630
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.74% | 5.94% | 42.78% | 48.55% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.52% | 10.79% | 13.70% |
| Negative volatility | 8.11% | 6.02% | 8.86% |
| Sharpe | 0.32 | 0.94 | 0.62 |
| Sortino | 0.49 | 1.68 | 0.96 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Focus D Acc EUR Hdg | 21.91% | -16.13% | 21.99% | 16.54% | 7.76% | 0.74% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |