Compare
JPM Japan Equity A Acc EUR Hdg LU0927678416
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 305.260
- Daily change (%)
- -0.35%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.96% | 41.12% | 126.61% | 86.94% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.89% | 12.12% | 15.94% |
| Negative volatility | 6.15% | 4.76% | 10.69% |
| Sharpe | 1.70 | 1.84 | 0.72 |
| Sortino | 4.12 | 4.68 | 1.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Japan Equity A Acc EUR Hdg | 6.87% | -25.12% | 27.71% | 32.07% | 23.93% | 14.96% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |