NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
606.880
Daily change (%)
-0.18%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.50% -4.76% 44.49% 65.85%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 18.89% 14.09% 14.93%
Negative volatility 14.28% 8.72% 9.27%
Sharpe Neg 0.82 0.70
Sortino Neg 1.32 1.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Select Equity A Dis $ 38.13% -17.45% 22.50% 30.70% -0.57% -2.50%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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