Compare
JPM Emerging Markets Dividend A Div EUR LU0862449856
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 96.830
- Daily change (%)
- 1.70%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.60% | 26.49% | 48.80% | 43.29% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.96% | 10.81% | 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 Div EUR | 15.63% | -15.32% | 9.43% | 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% | |