NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
51.050
Daily change (%)
0.75%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.67% 23.58% 33.61% -3.35%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.90% 14.53% 15.76%
Negative volatility 8.95% 9.05% 10.63%
Sharpe 1.30 0.40 Neg
Sortino 2.46 0.64 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Asia Growth A Acc $ -0.19% -19.45% -3.77% 13.75% 14.44% 11.67%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth -0.79% -17.45% 0.58% 22.72% 14.10% 9.15%

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