NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
136.600
Daily change (%)
0.14%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.62% 6.19% 18.20% 32.83%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.82% 10.15% 10.37%
Negative volatility 7.59% 6.76% 6.59%
Sharpe 0.00 0.13 0.41
Sortino 0.00 0.19 0.65

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM ASEAN Equity A Dis $ 13.54% 0.98% -4.86% 19.04% -0.27% 6.62%
  Equity Asia Pacific (Emerging Markets) 2.43% -15.56% 4.51% 20.08% 17.21% 11.04%

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