Compare
JPM Diversified Risk A Acc EUR Hdg LU0875415845
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 85.480
- Daily change (%)
- 0.20%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.51% | 7.24% | 18.92% | 39.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.85% | 5.16% | 6.22% |
| Negative volatility | 3.23% | 3.17% | 3.36% |
| Sharpe | 0.53 | 0.45 | 0.76 |
| Sortino | 0.80 | 0.74 | 1.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Diversified Risk A Acc EUR Hdg | 9.32% | 8.01% | 4.23% | 4.04% | 5.20% | 2.51% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |