NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
371.590
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.73% -6.20% 16.63% -15.20%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 22.51% 21.63% 21.66%
Negative volatility 19.26% 15.20% 15.99%
Sharpe Neg 0.23 Neg
Sortino Neg 0.32 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Small Cap Growth C Acc $ 2.07% -30.00% 11.68% 19.24% -6.47% 4.73%
  Equity Usa - Mid & Small Cap Growth 13.02% -21.37% 14.90% 21.50% -2.74% 3.44%

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