Compare
JPM Emerging Markets Small Cap D (perf) Acc $ LU0318933305
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 19.880
- Daily change (%)
- 0.20%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.31% | 8.44% | 15.75% | 8.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.94% | 10.07% | 10.32% |
| Negative volatility | 7.29% | 6.11% | 6.89% |
| Sharpe | 0.27 | 0.17 | 0.07 |
| Sortino | 0.44 | 0.28 | 0.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Emerging Markets Small Cap D (perf) Acc $ | 14.78% | -15.65% | 7.53% | 4.56% | -1.07% | 9.31% | |
| Equity World (Emerging Markets) - Mid & Small Cap | 21.36% | -11.20% | 15.06% | 10.53% | 10.57% | 9.72% | |