Compare
JPM Japan Strategic Value D Acc EUR Hdg LU0329206915
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 292.020
- Daily change (%)
- -1.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.24% | 59.72% | 150.90% | 199.82% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.49% | 10.07% | 11.16% |
| Negative volatility | 2.83% | 3.09% | 4.93% |
| Sharpe | 3.37 | 2.57 | 1.81 |
| Sortino | 12.48 | 8.38 | 4.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Japan Strategic Value D Acc EUR Hdg | 17.51% | 0.77% | 31.02% | 29.37% | 34.92% | 18.24% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |