NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
159.540
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.28% -10.46% -4.30% 1.75%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.36% 11.21% 10.32%
Negative volatility 9.22% 9.06% 8.00%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Macro Opportunities A Acc $ Hdg 13.39% -5.59% -3.34% 14.81% -11.18% 0.28%
  Total Return Usd Hedged 11.37% -1.77% 2.51% 12.34% -5.38% 1.94%

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