NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
50.620
Daily change (%)
0.20%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -1.43% -3.86% 55.73% 81.45%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 18.87% 14.35% 15.10%
Negative volatility 14.53% 8.75% 9.14%
Sharpe Neg 0.97 0.83
Sortino Neg 1.60 1.37

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Select Equity Plus D Acc $ 38.37% -15.92% 24.93% 35.14% -0.57% -1.43%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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