NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
124.000
Daily change (%)
0.32%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.86% 38.36% 40.69% -15.65%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.89% 13.90% 16.77%
Negative volatility 3.09% 8.54% 11.68%
Sharpe 2.53 0.58 Neg
Sortino 10.57 0.94 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Emerging Markets Equity A Acc EUR Hdg -11.24% -28.72% 2.44% -0.84% 31.77% 10.86%
  Equity World (Emerging Markets) - EUR Hedged -2.29% -17.95% 7.07% 10.54% 28.35% 11.11%

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