NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/13/2026
NAV
78.200
Daily change (%)
-0.95%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 4.73% 16.85% 12.66% -27.00%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 18.54% 18.75% 20.95%
Negative volatility 11.28% 12.00% 14.40%
Sharpe 1.08 0.12 Neg
Sortino 1.78 0.19 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Greater China D Acc $ -3.12% -25.66% -14.18% 18.02% 15.76% 4.73%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

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