Compare
JPM Italy Flexible Bond A (perf) Div EUR LU0791611105
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 83.750
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.67% | 4.08% | 10.53% | 3.75% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.55% | 4.60% | 4.24% |
| Negative volatility | 0.85% | 3.24% | 3.09% |
| Sharpe | 0.99 | 0.00 | Neg |
| Sortino | 1.82 | 0.00 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Italy Flexible Bond A (perf) Div EUR | -1.20% | -6.26% | 4.72% | 1.27% | 4.11% | 0.67% | |
| Bond Eurozone - Government | -3.64% | -19.14% | 7.16% | 1.86% | 0.54% | 1.48% | |