Compare
JPM Global Balanced D Acc $ Hdg LU0957040008
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 249.650
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.21% | -4.01% | 16.22% | 21.29% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.08% | 9.18% | 8.84% |
| Negative volatility | 10.44% | 6.37% | 6.00% |
| Sharpe | Neg | 0.25 | 0.30 |
| Sortino | Neg | 0.35 | 0.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Balanced D Acc $ Hdg | 17.18% | -10.69% | 6.15% | 16.32% | -3.62% | 1.21% | |
| Diversified Usd Balanced | 18.13% | -8.67% | 5.22% | 14.27% | 0.46% | 2.75% | |