Compare
JPM Em. Markets Local Currency Debt A Acc $ LU0332400406
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 20.380
- Daily change (%)
- 0.20%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.62% | 6.27% | 19.27% | 18.05% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.16% | 5.37% | 5.38% |
| Negative volatility | 3.98% | 3.69% | 3.66% |
| Sharpe | 0.52 | 0.35 | 0.24 |
| Sortino | 0.67 | 0.51 | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Em. Markets Local Currency Debt A Acc $ | -0.03% | -3.00% | 9.15% | 1.56% | 5.74% | 3.62% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |