NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
41.610
Daily change (%)
0.39%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -4.53% -6.58% 61.39% 54.52%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 21.38% 17.67% 17.92%
Negative volatility 16.35% 10.56% 11.30%
Sharpe Neg 0.90 0.56
Sortino Neg 1.50 0.88

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Growth D Acc $ 27.00% -22.86% 29.17% 40.50% -0.65% -4.53%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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