NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
279.480
Daily change (%)
-0.58%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.39% 11.69% 46.19% 28.99%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.24% 10.44% 12.96%
Negative volatility 5.88% 5.87% 8.54%
Sharpe 0.25 0.66 0.26
Sortino 0.39 1.18 0.39

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Japan Sustainable Equity A Acc EUR 10.55% -19.98% 10.40% 17.43% 3.86% 12.39%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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