NAV

Periodicity
Daily
Currency
Euro
Last update
2/13/2026
NAV
192.270
Daily change (%)
-0.76%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 4.56% 16.97% 12.81% -27.18%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 18.73% 18.94% 20.91%
Negative volatility 11.37% 12.07% 14.33%
Sharpe 1.07 0.13 Neg
Sortino 1.76 0.20 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Greater China T Acc EUR -3.33% -25.74% -14.19% 18.36% 15.81% 4.56%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

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