Compare
JPM China D Acc EUR LU0522352607
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 137.900
- Daily change (%)
- -1.18%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.00% | 4.82% | -11.02% | -48.58% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.33% | 25.42% | 25.94% |
| Negative volatility | 12.40% | 15.59% | 17.79% |
| Sharpe | 0.63 | Neg | Neg |
| Sortino | 1.03 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM China D Acc EUR | -14.57% | -22.00% | -26.74% | 15.04% | 11.21% | 1.00% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |