Compare
JPM Em. Mkts Strategic Bond A (perf) Acc $ LU0599213476
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 170.190
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.55% | 4.64% | 24.37% | 21.45% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.15% | 5.87% | 6.57% |
| Negative volatility | 6.66% | 4.10% | 4.79% |
| Sharpe | 0.02 | 0.56 | 0.29 |
| Sortino | 0.03 | 0.80 | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Em. Mkts Strategic Bond A (perf) Acc $ | 5.17% | -7.99% | 7.29% | 9.90% | 3.47% | 3.55% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |