Compare
JPM ASEAN Equity D Acc EUR LU0441853263
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 21.840
- Daily change (%)
- -0.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.17% | 5.30% | 15.62% | 27.64% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.10% | 10.44% | 10.63% |
| Negative volatility | 7.93% | 7.06% | 6.90% |
| Sharpe | Neg | 0.07 | 0.34 |
| Sortino | Neg | 0.10 | 0.52 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM ASEAN Equity D Acc EUR | 12.83% | 0.00% | -5.55% | 18.84% | -1.20% | 6.17% | |
| Equity Asia Pacific (Emerging Markets) | 2.43% | -15.56% | 4.51% | 20.08% | 17.21% | 11.04% | |