NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
37.280
Daily change (%)
-0.37%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.99% 18.67% 30.72% 6.12%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.62% 10.82% 12.89%
Negative volatility 6.80% 6.97% 8.77%
Sharpe 1.02 0.41 0.06
Sortino 1.89 0.63 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Pacific Equity D Acc $ 6.39% -19.43% -2.61% 13.79% 11.32% 10.99%
  Equity Asia Pacific (Emerging & Developed Markets) 6.31% -11.47% 8.02% 17.35% 13.38% 11.80%

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