Compare
JPM Greater China D Acc EUR LU0522352946
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 230.440
- Daily change (%)
- -0.76%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.56% | 17.01% | 12.96% | -26.99% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.73% | 18.94% | 20.91% |
| Negative volatility | 11.36% | 12.06% | 14.32% |
| Sharpe | 1.07 | 0.13 | Neg |
| Sortino | 1.77 | 0.20 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Greater China D Acc EUR | -3.28% | -25.68% | -14.15% | 18.40% | 15.87% | 4.56% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |