Compare
JPM Emerging Markets Dividend D Acc EUR LU0862450516
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 164.830
- Daily change (%)
- 1.68%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.48% | 25.54% | 45.49% | 38.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.95% | 10.79% | 11.82% |
| Negative volatility | 4.76% | 5.37% | 6.68% |
| Sharpe | 1.60 | 0.80 | 0.47 |
| Sortino | 4.36 | 1.60 | 0.84 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Emerging Markets Dividend D Acc EUR | 14.77% | -15.96% | 8.63% | 12.35% | 13.43% | 13.48% | |
| Equity World (Emerging Markets) - Large & Mid Cap Value | 12.43% | -9.76% | 10.98% | 12.41% | 18.04% | 12.44% | |