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JPM Japan Strategic Value D Acc JPY LU0329206329
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 37,712.000
- Daily change (%)
- -1.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.95% | 35.32% | 82.77% | 97.09% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.01% | 10.65% | 11.69% |
| Negative volatility | 3.68% | 5.03% | 6.31% |
| Sharpe | 1.87 | 1.36 | 0.98 |
| Sortino | 5.60 | 2.89 | 1.82 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Japan Strategic Value D Acc JPY | 15.02% | -6.04% | 14.27% | 19.32% | 18.96% | 18.95% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |