NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
59.840
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -1.33% -3.14% 59.34% 88.49%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 18.89% 14.37% 15.11%
Negative volatility 14.42% 8.66% 9.04%
Sharpe Neg 1.03 0.88
Sortino Neg 1.70 1.47

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Select Equity Plus A Acc $ 39.41% -15.28% 25.90% 36.14% 0.20% -1.33%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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