NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
107.690
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.06% 7.62% 22.57% 23.51%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.52% 6.83% 7.67%
Negative volatility 6.70% 4.62% 5.28%
Sharpe 0.43 0.44 0.38
Sortino 0.61 0.64 0.56

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Asia Pacific Income D Dis $ 12.42% -7.54% 2.17% 13.15% 4.66% 5.06%
  Diversified Other Aggressive 17.32% -10.17% 9.72% 12.92% 15.90% 4.40%

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