NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
117.200
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -6.67% -13.89% 1.25% 12.80%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.69% 11.84% 13.45%
Negative volatility 14.09% 9.04% 9.17%
Sharpe Neg Neg 0.21
Sortino Neg Neg 0.31

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM India T Acc EUR 29.02% -5.40% 10.14% 14.39% -14.63% -6.67%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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