Compare
JPM US Value D Acc EUR Hdg LU0244270723
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 19.220
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.06% | 7.61% | 27.45% | 38.67% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.84% | 11.99% | 13.42% |
| Negative volatility | 7.16% | 8.23% | 9.00% |
| Sharpe | 0.45 | 0.44 | 0.49 |
| Sortino | 0.62 | 0.64 | 0.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM US Value D Acc EUR Hdg | 24.44% | -9.42% | 5.37% | 10.32% | 8.01% | 4.06% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |