NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
41.010
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.08% 7.65% 22.65% 23.70%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.56% 6.86% 7.69%
Negative volatility 6.72% 4.63% 5.28%
Sharpe 0.43 0.44 0.39
Sortino 0.61 0.65 0.56

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Asia Pacific Income D Acc $ 12.47% -7.52% 2.21% 13.17% 4.67% 5.08%
  Diversified Other Aggressive 17.32% -10.17% 9.72% 12.92% 15.90% 4.40%

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