NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
85.290
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.44% -1.86% 15.07% 11.86%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.86% 3.17% 4.15%
Negative volatility 3.16% 2.01% 2.80%
Sharpe Neg 0.51 0.27
Sortino Neg 0.80 0.40

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Income Opportunity A (perf) Dis GBP Hdg 6.96% -5.54% 6.26% 9.81% -1.62% 0.44%
  Total Return Gbp Hegded 9.38% -8.85% 7.67% 10.91% 3.85% 2.31%

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