Compare
JPM ASEAN Equity T Acc EUR LU0784608068
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 150.270
- Daily change (%)
- -0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.21% | 5.32% | 15.61% | 27.67% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.10% | 10.41% | 10.61% |
| Negative volatility | 7.92% | 7.04% | 6.89% |
| Sharpe | Neg | 0.07 | 0.34 |
| Sortino | Neg | 0.10 | 0.52 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM ASEAN Equity T Acc EUR | 12.84% | 0.01% | -5.53% | 18.80% | -1.19% | 6.21% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |