NAV

Periodicity
Daily
Currency
Japanese Yen
Last update
2/20/2026
NAV
28,279.000
Daily change (%)
-0.29%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.61% 12.03% 46.18% 28.97%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.26% 10.43% 12.90%
Negative volatility 5.80% 5.79% 8.47%
Sharpe 0.31 0.67 0.26
Sortino 0.50 1.21 0.39

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Japan Sustainable Equity A Acc JPY 10.43% -19.86% 10.46% 16.36% 4.46% 12.61%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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