Compare
JPM Em. Markets Local Currency Debt A Div EUR LU0748140778
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 49.010
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.33% | 6.19% | 19.24% | 17.75% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.25% | 5.31% | 5.33% |
| Negative volatility | 3.98% | 3.65% | 3.60% |
| Sharpe | 0.49 | 0.37 | 0.25 |
| Sortino | 0.65 | 0.54 | 0.37 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Em. Markets Local Currency Debt A Div EUR | -0.05% | -3.03% | 9.17% | 2.04% | 5.56% | 3.33% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |