NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
137.890
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.97% -0.83% 18.05% 30.91%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.50% 7.72% 8.15%
Negative volatility 8.96% 5.62% 5.40%
Sharpe Neg 0.28 0.47
Sortino Neg 0.39 0.70

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Income A Div $ Hdg 18.76% -6.41% 4.65% 15.11% -1.90% 2.97%
  Diversified Usd Prudent 13.38% -8.14% 1.74% 13.31% -2.44% 1.74%

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