Compare
JPM Asia Pacific Equity D Acc $ LU0441854741
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 249.520
- Daily change (%)
- 0.95%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.03% | 26.29% | 46.81% | 20.81% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.58% | 12.20% | 13.41% |
| Negative volatility | 7.37% | 7.32% | 8.70% |
| Sharpe | 1.56 | 0.72 | 0.28 |
| Sortino | 3.09 | 1.20 | 0.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Asia Pacific Equity D Acc $ | 1.97% | -13.44% | 3.14% | 13.93% | 18.79% | 12.03% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |