NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
237.080
Daily change (%)
0.97%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.16% 27.30% 50.33% 25.71%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.59% 12.20% 13.42%
Negative volatility 7.25% 7.20% 8.58%
Sharpe 1.62 0.79 0.34
Sortino 3.25 1.33 0.53

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Asia Pacific Equity A Dis $ 2.79% -12.74% 3.96% 14.83% 19.73% 12.16%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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