NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
20.260
Daily change (%)
-0.39%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 15.67% 18.53% 61.07% 17.82%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.78% 12.43% 16.30%
Negative volatility 8.35% 7.37% 11.83%
Sharpe 0.64 0.80 0.12
Sortino 1.13 1.35 0.16

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Japan Equity D Acc $ 3.69% -30.90% 10.23% 21.40% 7.96% 15.67%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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