Compare
JPM Asia Growth D Acc $ LU0169519195
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 204.730
- Daily change (%)
- 0.74%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.56% | 22.65% | 30.59% | -7.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.89% | 14.52% | 15.76% |
| Negative volatility | 9.05% | 9.17% | 10.75% |
| Sharpe | 1.26 | 0.35 | Neg |
| Sortino | 2.35 | 0.55 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Asia Growth D Acc $ | -0.98% | -20.07% | -4.51% | 12.91% | 13.57% | 11.56% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth | -0.79% | -17.45% | 0.58% | 22.72% | 14.10% | 9.15% | |