NAV

Periodicity
Daily
Currency
Japanese Yen
Last update
2/20/2026
NAV
30,894.000
Daily change (%)
-0.29%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.49% 11.19% 42.93% 24.22%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.26% 10.42% 12.90%
Negative volatility 5.93% 5.92% 8.59%
Sharpe 0.23 0.60 0.20
Sortino 0.36 1.06 0.30

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Japan Sustainable Equity D Acc JPY 9.60% -20.46% 9.64% 15.49% 3.68% 12.49%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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