NAV

Periodicity
Daily
Currency
Japanese Yen
Last update
2/20/2026
NAV
3,212.000
Daily change (%)
-0.34%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 15.64% 19.70% 65.13% 22.31%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.60% 12.26% 16.35%
Negative volatility 7.81% 6.99% 11.72%
Sharpe 0.73 0.89 0.17
Sortino 1.37 1.57 0.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Japan Equity A Acc JPY 4.53% -30.41% 11.19% 21.88% 9.41% 15.64%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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