NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
502.540
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.86% -3.67% 4.84% 16.96%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.19% 13.74% 13.54%
Negative volatility 12.06% 9.73% 9.20%
Sharpe Neg Neg 0.12
Sortino Neg Neg 0.18

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Healthcare A Dis $ 20.38% -3.65% -0.82% 3.72% 0.99% 0.86%
  Equity Sector - Healthcare 26.97% 0.47% 0.56% 8.31% 1.62% 3.00%

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