NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
183.440
Daily change (%)
-0.40%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.10% 19.57% 33.79% 10.28%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.65% 10.83% 12.89%
Negative volatility 6.70% 6.85% 8.66%
Sharpe 1.08 0.48 0.12
Sortino 2.04 0.76 0.18

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Pacific Equity A Dis $ 7.22% -18.81% -1.88% 14.67% 12.21% 11.10%
  Equity Asia Pacific (Emerging & Developed Markets) 6.31% -11.47% 8.02% 17.35% 13.38% 11.80%

FondiDoc SmartHelpDesk