NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
31.320
Daily change (%)
1.89%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 33.88% 90.64% 98.40% 65.27%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 32.58% 25.43% 24.76%
Negative volatility 10.29% 11.34% 14.60%
Sharpe 2.04 0.75 0.43
Sortino 6.46 1.68 0.73

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Korea Equity A Acc $ 15.00% -25.09% 9.97% -13.03% 65.18% 33.88%
  Equity Korea -0.93% -24.28% 19.41% -17.95% 77.01% 39.19%

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