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JPM Japan Strategic Value A Acc EUR Hdg LU0329204977
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 405.760
- Daily change (%)
- -1.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.36% | 60.92% | 156.62% | 211.26% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.50% | 10.07% | 11.17% |
| Negative volatility | 2.75% | 3.01% | 4.85% |
| Sharpe | 3.44 | 2.64 | 1.87 |
| Sortino | 13.14 | 8.83 | 4.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Japan Strategic Value A Acc EUR Hdg | 18.39% | 1.52% | 32.01% | 30.34% | 35.94% | 18.36% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |