Compare
JPM Japan Strategic Value C Cap JPY LU0329205438
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 86,579.000
- Daily change (%)
- -1.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 19.21% | 37.50% | 91.75% | 113.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.02% | 10.67% | 11.71% |
| Negative volatility | 3.40% | 4.81% | 6.09% |
| Sharpe | 2.02 | 1.51 | 1.12 |
| Sortino | 6.53 | 3.36 | 2.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Japan Strategic Value C Cap JPY | 16.88% | -4.52% | 16.10% | 21.25% | 20.88% | 19.21% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |