NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
41.450
Daily change (%)
0.97%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.17% 27.24% 50.22% 25.51%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.61% 12.20% 13.42%
Negative volatility 7.27% 7.20% 8.59%
Sharpe 1.61 0.78 0.34
Sortino 3.24 1.33 0.53

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Asia Pacific Equity A Acc $ 2.77% -12.77% 3.93% 14.78% 19.68% 12.17%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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