Compare
JPM Japan Equity D Cap JPY LU1438161686
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 33,829.000
- Daily change (%)
- -0.35%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.53% | 18.70% | 61.16% | 17.43% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.59% | 12.27% | 16.36% |
| Negative volatility | 7.95% | 7.12% | 11.84% |
| Sharpe | 0.68 | 0.83 | 0.12 |
| Sortino | 1.25 | 1.42 | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Japan Equity D Cap JPY | 3.65% | -31.00% | 10.30% | 20.92% | 8.48% | 15.53% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |