NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
40.600
Daily change (%)
0.32%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -6.31% -13.13% 3.68% 17.72%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.66% 11.89% 13.40%
Negative volatility 13.84% 8.92% 9.03%
Sharpe Neg Neg 0.27
Sortino Neg Neg 0.40

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM India A Acc $ 30.27% -4.56% 11.04% 14.94% -13.99% -6.31%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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