NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
228.310
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.32% -8.13% 2.62% 17.87%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.43% 7.15% 7.41%
Negative volatility 7.63% 5.37% 5.08%
Sharpe Neg Neg 0.21
Sortino Neg Neg 0.30

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Income Opportunity A (perf) Acc $ 8.50% 6.25% 1.02% 11.59% -8.41% 0.32%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

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