NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
176.600
Daily change (%)
1.45%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.48% 24.52% 37.04% 0.46%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.22% 14.76% 15.80%
Negative volatility 8.98% 8.95% 10.48%
Sharpe 1.33 0.46 0.04
Sortino 2.55 0.76 0.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Asia Growth C Cap EUR 0.42% -18.85% -2.96% 15.08% 15.47% 11.48%
  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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