NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/13/2026
NAV
70.240
Daily change (%)
-0.96%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 4.85% 18.04% 16.12% -23.22%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 18.57% 18.77% 20.97%
Negative volatility 11.16% 11.84% 14.25%
Sharpe 1.14 0.18 Neg
Sortino 1.89 0.28 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Greater China A Dis $ -2.15% -24.91% -13.31% 19.21% 16.96% 4.85%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

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