NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
26.030
Daily change (%)
1.84%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 33.71% 88.58% 92.44% 57.13%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 32.58% 25.42% 24.74%
Negative volatility 10.46% 11.52% 14.74%
Sharpe 2.01 0.71 0.39
Sortino 6.26 1.57 0.66

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Korea Equity D Acc $ 13.88% -25.88% 8.91% -13.87% 63.47% 33.71%
  Equity Korea -0.93% -24.28% 19.41% -17.95% 77.01% 39.19%

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