Compare
JPM Global Focus C Cap $ LU0501950314
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 449.220
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.30% | -0.64% | 42.88% | 74.20% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.17% | 12.21% | 13.65% |
| Negative volatility | 12.19% | 7.44% | 8.25% |
| Sharpe | Neg | 0.85 | 0.84 |
| Sortino | Neg | 1.39 | 1.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Focus C Cap $ | 32.53% | -9.25% | 22.43% | 24.47% | 0.83% | 1.30% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 26.22% | -23.75% | 29.01% | 32.77% | 8.16% | -0.87% | |