Compare
JPM Emerging Markets Small Cap D (perf) Acc EUR LU0318933487
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 186.070
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.02% | 8.40% | 15.84% | 7.94% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.05% | 10.18% | 10.42% |
| Negative volatility | 7.43% | 6.19% | 7.04% |
| Sharpe | 0.26 | 0.18 | 0.07 |
| Sortino | 0.41 | 0.29 | 0.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Emerging Markets Small Cap D (perf) Acc EUR | 14.76% | -15.84% | 7.55% | 4.92% | -1.03% | 9.02% | |
| Equity World (Emerging Markets) - Mid & Small Cap | 21.36% | -11.20% | 15.06% | 10.53% | 10.57% | 9.72% | |