Compare
JPM Japan Strategic Value C Cap EUR LU0329206162
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 174.870
- Daily change (%)
- -1.43%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 20.70% | 39.20% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.63% | 0.00% | 0.00% |
| Negative volatility | 3.19% | 0.00% | 0.00% |
| Sharpe | 2.03 | - | - |
| Sortino | 6.78 | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| JPM Japan Strategic Value C Cap EUR | - | - | - | 16.64% | 20.07% | 20.70% | |
| Equity Japan - Large & Mid Cap Value | - | - | - | 20.83% | 16.96% | 17.21% | |