NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
30.710
Daily change (%)
-0.61%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.79% 19.49% 33.81% 9.99%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.01% 11.01% 13.00%
Negative volatility 6.94% 6.88% 8.71%
Sharpe 1.04 0.48 0.12
Sortino 1.95 0.77 0.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Pacific Equity A Acc EUR 7.31% -18.96% -1.87% 15.28% 12.00% 10.79%
  Equity Asia Pacific (Emerging & Developed Markets) 6.31% -11.47% 8.02% 17.35% 13.38% 11.80%

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