NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
155.760
Daily change (%)
1.42%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.23% 22.55% 30.63% -7.27%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.19% 14.73% 15.78%
Negative volatility 9.20% 9.21% 10.72%
Sharpe 1.23 0.35 Neg
Sortino 2.31 0.56 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Asia Growth D Acc EUR -1.18% -20.13% -4.49% 13.25% 13.63% 11.23%
  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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