Compare
JPM US Value D Acc $ LU0119066727
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 47.780
- Daily change (%)
- -0.13%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.17% | -2.47% | 22.36% | 58.85% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.36% | 12.87% | 13.23% |
| Negative volatility | 13.06% | 9.42% | 8.47% |
| Sharpe | Neg | 0.33 | 0.68 |
| Sortino | Neg | 0.45 | 1.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM US Value D Acc $ | 36.09% | -0.74% | 4.33% | 19.35% | -2.52% | 4.17% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |