Compare
JPM Japan Strategic Value A Acc EUR LU0329204894
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 236.390
- Daily change (%)
- -1.43%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.84% | 35.94% | 86.72% | 104.44% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.63% | 10.55% | 11.64% |
| Negative volatility | 3.33% | 4.91% | 6.21% |
| Sharpe | 1.95 | 1.43 | 1.05 |
| Sortino | 6.22 | 3.08 | 1.97 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Japan Strategic Value A Acc EUR | 16.01% | -5.47% | 15.05% | 21.28% | 19.06% | 18.84% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |