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JPM Japan Strategic Value A Acc JPY LU0329204209
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 43,260.000
- Daily change (%)
- -1.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 19.07% | 36.34% | 86.91% | 104.58% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.01% | 10.66% | 11.70% |
| Negative volatility | 3.55% | 4.92% | 6.21% |
| Sharpe | 1.94 | 1.43 | 1.04 |
| Sortino | 6.02 | 3.10 | 1.97 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Japan Strategic Value A Acc JPY | 15.89% | -5.34% | 15.11% | 20.22% | 19.85% | 19.07% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |