NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
26.600
Daily change (%)
1.64%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 33.47% 90.41% 98.51% 64.91%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 32.89% 25.65% 24.97%
Negative volatility 10.71% 11.49% 14.78%
Sharpe 2.02 0.75 0.43
Sortino 6.20 1.67 0.73

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Korea Equity A Acc EUR 15.14% -25.10% 10.09% -12.77% 64.85% 33.47%
  Equity Korea -0.93% -24.28% 19.41% -17.95% 77.01% 39.19%

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