NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
582.760
Daily change (%)
-0.18%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.57% -5.22% 42.36% 61.83%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 18.89% 14.09% 14.93%
Negative volatility 14.36% 8.78% 9.34%
Sharpe Neg 0.78 0.67
Sortino Neg 1.26 1.07

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Select Equity D Acc $ 37.46% -17.85% 21.91% 30.04% -1.05% -2.57%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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