NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
40.540
Daily change (%)
-0.42%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.09% 19.53% 33.68% 10.11%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.65% 10.83% 12.89%
Negative volatility 6.70% 6.86% 8.66%
Sharpe 1.08 0.48 0.12
Sortino 2.04 0.76 0.18

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Pacific Equity A Acc $ 7.17% -18.82% -1.89% 14.62% 12.19% 11.09%
  Equity Asia Pacific (Emerging & Developed Markets) 6.31% -11.47% 8.02% 17.35% 13.38% 11.80%

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