NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
149.760
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.49% 23.95% 33.90% -5.26%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.56% 12.40% 13.89%
Negative volatility 7.76% 7.40% 9.49%
Sharpe 1.33 0.51 Neg
Sortino 2.67 0.86 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Emerging Markets Equity T Acc EUR -3.36% -22.06% 0.86% 7.07% 18.66% 10.49%
  Equity World (Emerging Markets) - Large & Mid Cap Growth -1.27% -18.75% 2.48% 17.93% 18.83% 10.06%

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