NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
117.200
Daily change (%)
1.45%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.35% 23.47% 33.59% -3.72%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.22% 14.75% 15.79%
Negative volatility 9.10% 9.09% 10.61%
Sharpe 1.28 0.40 Neg
Sortino 2.42 0.65 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Asia Growth A Acc EUR -0.44% -19.54% -3.77% 14.11% 14.49% 11.35%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth -0.79% -17.45% 0.58% 22.72% 14.10% 9.15%

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