Compare
JPM Latin America Equity D Acc $ LU0117896174
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 58.500
- Daily change (%)
- 1.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.51% | 35.27% | 49.05% | 58.48% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.67% | 16.74% | 19.69% |
| Negative volatility | 4.61% | 8.11% | 11.51% |
| Sharpe | 1.78 | 0.62 | 0.49 |
| Sortino | 6.42 | 1.28 | 0.84 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Latin America Equity D Acc $ | -8.92% | 12.11% | 25.53% | -18.70% | 29.88% | 17.51% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |