Compare
JPM ASEAN Equity A Acc $ LU0441851309
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 31.490
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.63% | 6.18% | 18.23% | 32.92% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.82% | 10.14% | 10.36% |
| Negative volatility | 7.59% | 6.76% | 6.59% |
| Sharpe | 0.01 | 0.13 | 0.42 |
| Sortino | 0.01 | 0.20 | 0.65 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM ASEAN Equity A Acc $ | 13.55% | 0.98% | -4.82% | 19.03% | -0.26% | 6.63% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |