Compare
JPM Latin America Equity A Acc $ LU0210535034
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 45.140
- Daily change (%)
- 1.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.66% | 36.59% | 53.58% | 66.61% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.67% | 16.76% | 19.71% |
| Negative volatility | 4.47% | 7.95% | 11.36% |
| Sharpe | 1.84 | 0.68 | 0.54 |
| Sortino | 6.86 | 1.44 | 0.94 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Latin America Equity A Acc $ | -8.01% | 13.25% | 26.80% | -17.89% | 31.19% | 17.66% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |