NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
11,536.750
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.34% -1.38% 16.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.83% 3.10% 0.00%
Negative volatility 2.99% 1.88% 0.00%
Sharpe Neg 0.62 -
Sortino Neg 1.02 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  JPM GBP Standard Money Market VNAV Morgan Cap GBP - -4.30% 6.50% 9.83% -0.97% 0.34%
  Money Markets British Pound (GBP) - -3.91% 7.34% 10.28% -1.16% 0.41%

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