NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
32.210
Daily change (%)
1.87%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 33.90% 90.63% 98.42% 65.26%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 32.61% 25.44% 24.76%
Negative volatility 10.35% 11.34% 14.60%
Sharpe 2.04 0.75 0.43
Sortino 6.42 1.68 0.73

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Korea Equity A Dis $ 14.95% -25.10% 9.96% -13.01% 65.15% 33.90%
  Equity Korea -0.93% -24.28% 19.41% -17.95% 77.01% 39.19%

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