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JPM Emerging Markets Equity D Acc $ LU0117895366
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 60.820
- Daily change (%)
- 0.31%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.89% | 24.97% | 33.84% | -4.86% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.27% | 12.21% | 13.79% |
| Negative volatility | 7.60% | 7.33% | 9.43% |
| Sharpe | 1.36 | 0.51 | Neg |
| Sortino | 2.74 | 0.85 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Emerging Markets Equity D Acc $ | -3.15% | -22.01% | 0.84% | 6.81% | 18.60% | 10.89% | |
| Equity World (Emerging Markets) - Large & Mid Cap Growth | -1.27% | -18.75% | 2.48% | 17.93% | 18.83% | 10.06% | |