Compare
JPM Emerging Markets Dividend A Acc EUR LU0862449690
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 182.020
- Daily change (%)
- 1.69%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.60% | 26.47% | 48.79% | 43.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.96% | 10.80% | 11.83% |
| Negative volatility | 4.65% | 5.25% | 6.56% |
| Sharpe | 1.66 | 0.87 | 0.54 |
| Sortino | 4.63 | 1.78 | 0.97 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Emerging Markets Dividend A Acc EUR | 15.64% | -15.34% | 9.45% | 13.20% | 14.29% | 13.60% | |
| Equity World (Emerging Markets) - Large & Mid Cap Value | 12.43% | -9.76% | 10.98% | 12.41% | 18.04% | 12.44% | |