Compare
JPM US Value A Cap EUR LU1211166183
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 199.770
- Daily change (%)
- -0.37%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.99% | -1.83% | 25.18% | 64.58% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.45% | 12.84% | 13.47% |
| Negative volatility | 12.98% | 9.31% | 8.45% |
| Sharpe | Neg | 0.40 | 0.73 |
| Sortino | Neg | 0.55 | 1.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM US Value A Cap EUR | 36.86% | 0.00% | 5.12% | 20.61% | -1.73% | 3.99% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |