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JPM Emerging Markets Dividend A Acc $ LU0862449427
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 214.350
- Daily change (%)
- 1.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.93% | 26.58% | 48.76% | 43.62% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.66% | 10.65% | 11.77% |
| Negative volatility | 4.48% | 5.26% | 6.55% |
| Sharpe | 1.70 | 0.87 | 0.54 |
| Sortino | 4.81 | 1.76 | 0.96 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Emerging Markets Dividend A Acc $ | 15.64% | -15.15% | 9.41% | 12.87% | 14.22% | 13.93% | |
| Equity World (Emerging Markets) - Large & Mid Cap Value | 12.43% | -9.76% | 10.98% | 12.41% | 18.04% | 12.44% | |