NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/13/2026
NAV
60.600
Daily change (%)
-0.95%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 4.87% 18.06% 16.18% -23.16%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 18.58% 18.77% 20.97%
Negative volatility 11.16% 11.84% 14.24%
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 Acc $ -2.14% -24.89% -13.31% 19.23% 16.96% 4.87%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

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