Compare
JPM Asia Pacific Income D DisM EUR Hdg LU1555762357
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 84.060
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.95% | 18.45% | 26.88% | 7.69% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.10% | 7.15% | 9.29% |
| Negative volatility | 1.37% | 4.76% | 6.33% |
| Sharpe | 2.99 | 0.57 | 0.06 |
| Sortino | 11.09 | 0.85 | 0.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Asia Pacific Income D DisM EUR Hdg | 2.73% | -15.44% | 3.40% | 4.48% | 15.64% | 4.95% | |
| Diversified Eur Hedged Aggressive | 11.61% | -16.79% | 9.33% | 8.43% | 12.81% | 3.45% | |