Compare
JPM Emerging Markets Small Cap A (perf) Acc $ LU0318931358
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 23.550
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.48% | 9.60% | 19.41% | 13.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.93% | 10.09% | 10.34% |
| Negative volatility | 7.11% | 5.96% | 6.74% |
| Sharpe | 0.35 | 0.27 | 0.17 |
| Sortino | 0.59 | 0.46 | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Emerging Markets Small Cap A (perf) Acc $ | 15.98% | -14.79% | 8.62% | 5.70% | -0.09% | 9.48% | |
| Equity World (Emerging Markets) - Mid & Small Cap | 21.36% | -11.20% | 15.06% | 10.53% | 10.57% | 9.72% | |