NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/13/2026
NAV
51.820
Daily change (%)
-1.37%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 1.28% 5.75% -8.48% -45.89%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 20.15% 25.25% 26.01%
Negative volatility 12.22% 15.39% 17.73%
Sharpe 0.67 Neg Neg
Sortino 1.10 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM China A Acc $ -13.57% -21.17% -26.02% 15.85% 12.25% 1.28%
  Equity China -15.69% -16.67% -14.05% 27.67% 15.88% 0.63%

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