Compare
JPM ASEAN Equity D Acc $ LU0441851994
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 25.750
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.52% | 5.41% | 15.58% | 27.96% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.80% | 10.14% | 10.37% |
| Negative volatility | 7.72% | 6.89% | 6.71% |
| Sharpe | Neg | 0.06 | 0.34 |
| Sortino | Neg | 0.08 | 0.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM ASEAN Equity D Acc $ | 12.75% | 0.20% | -5.57% | 18.12% | -0.98% | 6.52% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |