Compare
JPM ASEAN Equity A Acc EUR LU0441852612
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 26.720
- Daily change (%)
- -0.11%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.28% | 6.12% | 18.23% | 32.61% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.11% | 10.42% | 10.63% |
| Negative volatility | 7.79% | 6.91% | 6.77% |
| Sharpe | Neg | 0.14 | 0.41 |
| Sortino | Neg | 0.21 | 0.65 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM ASEAN Equity A Acc EUR | 13.75% | 0.73% | -4.83% | 19.72% | -0.44% | 6.28% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |