NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
20.560
Daily change (%)
0.78%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.70% 23.59% 33.57% -3.52%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.89% 14.50% 15.77%
Negative volatility 8.95% 9.03% 10.64%
Sharpe 1.30 0.40 Neg
Sortino 2.46 0.64 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Asia Growth A Dis $ -0.25% -19.52% -3.84% 13.80% 14.41% 11.70%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth -0.79% -17.45% 0.58% 22.72% 14.10% 9.15%

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