NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
44.370
Daily change (%)
0.34%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.01% 26.01% 37.13% -0.92%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.27% 12.21% 13.79%
Negative volatility 7.46% 7.19% 9.29%
Sharpe 1.41 0.58 Neg
Sortino 2.89 0.98 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Emerging Markets Equity A Acc $ -2.39% -21.37% 1.65% 7.68% 19.58% 11.01%
  Equity World (Emerging Markets) - Large & Mid Cap Growth -1.27% -18.75% 2.48% 17.93% 18.83% 10.06%

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