NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
69.100
Daily change (%)
-0.40%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 15.77% 19.42% 64.93% 22.53%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.78% 12.42% 16.31%
Negative volatility 8.18% 7.22% 11.72%
Sharpe 0.70 0.86 0.17
Sortino 1.26 1.49 0.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Japan Equity A Dis $ 4.50% -30.39% 11.12% 22.34% 8.84% 15.77%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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