Compare
JPM Emerging Markets Equity I Acc EUR Hdg LU0799121404
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 149.640
- Daily change (%)
- 0.33%
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 | 11.01% | 39.62% | 44.41% | -12.06% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.90% | 13.90% | 16.78% |
| Negative volatility | 2.96% | 8.40% | 11.55% |
| Sharpe | 2.60 | 0.64 | Neg |
| Sortino | 11.35 | 1.06 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Emerging Markets Equity I Acc EUR Hdg | -10.54% | -28.18% | 3.28% | 0.05% | 32.95% | 11.01% | |
| Equity World (Emerging Markets) - EUR Hedged | -2.29% | -17.95% | 7.07% | 10.54% | 28.35% | 11.11% | |