NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
266.240
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% -0.84% 17.99% 30.81%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.49% 7.72% 8.15%
Negative volatility 8.96% 5.62% 5.40%
Sharpe Neg 0.28 0.46
Sortino Neg 0.38 0.70

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Income A Acc $ Hdg 18.75% -6.43% 4.64% 15.09% -1.91% 2.97%
  Diversified Usd Prudent 13.38% -8.14% 1.74% 13.31% -2.44% 1.74%

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