Compare
JPM China D Acc $ LU0117867159
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 54.510
- Daily change (%)
- -1.39%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.15% | 4.68% | -11.23% | -48.56% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.12% | 25.23% | 25.99% |
| Negative volatility | 12.37% | 15.57% | 17.90% |
| Sharpe | 0.62 | Neg | Neg |
| Sortino | 1.01 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM China D Acc $ | -14.44% | -21.96% | -26.75% | 14.65% | 11.13% | 1.15% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |