NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
30.030
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.62% 24.99% 37.28% -1.25%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.56% 12.42% 13.91%
Negative volatility 7.61% 7.27% 9.35%
Sharpe 1.39 0.58 0.00
Sortino 2.83 0.99 0.01

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Emerging Markets Equity A Acc EUR -2.56% -21.42% 1.69% 8.00% 19.62% 10.62%
  Equity World (Emerging Markets) - Large & Mid Cap Growth -1.27% -18.75% 2.48% 17.93% 18.83% 10.06%

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