Compare
JPM Japan Equity D Acc EUR Hdg LU1438161504
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 349.620
- Daily change (%)
- -0.35%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.84% | 40.07% | 121.57% | 80.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.88% | 12.11% | 15.93% |
| Negative volatility | 6.25% | 4.86% | 10.77% |
| Sharpe | 1.65 | 1.78 | 0.67 |
| Sortino | 3.93 | 4.43 | 0.99 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Japan Equity D Acc EUR Hdg | 6.05% | -25.68% | 26.75% | 31.09% | 23.00% | 14.84% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |