NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
19.600
Daily change (%)
-0.66%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 15.43% 19.29% 64.84% 22.19%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.68% 12.32% 16.50%
Negative volatility 8.06% 7.14% 11.88%
Sharpe 0.69 0.88 0.17
Sortino 1.26 1.51 0.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Japan Equity A Acc EUR 4.64% -30.54% 11.10% 22.97% 8.64% 15.43%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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