Compare
JPM China T Acc EUR LU0569323305
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 123.140
- Daily change (%)
- -1.18%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.98% | 4.73% | -11.10% | -48.61% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.33% | 25.41% | 25.93% |
| Negative volatility | 12.41% | 15.59% | 17.79% |
| Sharpe | 0.62 | Neg | Neg |
| Sortino | 1.02 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM China T Acc EUR | -14.55% | -21.99% | -26.72% | 15.00% | 11.13% | 0.98% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |