NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
27.660
Daily change (%)
-0.40%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 15.76% 19.40% 64.96% 22.57%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.76% 12.40% 16.29%
Negative volatility 8.17% 7.21% 11.71%
Sharpe 0.70 0.87 0.17
Sortino 1.26 1.49 0.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Japan Equity A Acc $ 4.52% -30.36% 11.10% 22.32% 8.87% 15.76%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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