NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
267.750
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -1.72% -3.97% 55.52% 80.38%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 19.15% 14.49% 15.43%
Negative volatility 14.67% 8.84% 9.33%
Sharpe Neg 0.97 0.81
Sortino Neg 1.59 1.34

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Select Equity Plus D Acc EUR 38.01% -16.07% 24.86% 35.44% -0.53% -1.72%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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