Compare
JPM Japan Strategic Value D Acc EUR LU0329206832
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 206.120
- Daily change (%)
- -1.43%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.71% | 34.92% | 82.55% | 96.90% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.63% | 10.54% | 11.63% |
| Negative volatility | 3.47% | 5.01% | 6.32% |
| Sharpe | 1.88 | 1.36 | 0.99 |
| Sortino | 5.76 | 2.86 | 1.82 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Japan Strategic Value D Acc EUR | 15.14% | -6.18% | 14.19% | 20.38% | 18.16% | 18.71% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |