NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
32.430
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.14% 8.16% 24.39% 26.58%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.52% 6.83% 7.65%
Negative volatility 6.62% 4.54% 5.20%
Sharpe 0.48 0.51 0.45
Sortino 0.69 0.77 0.66

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Asia Pacific Income A Acc $ 12.99% -7.08% 2.67% 13.70% 5.19% 5.14%
  Diversified Other Aggressive 17.32% -10.17% 9.72% 12.92% 15.90% 4.40%

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