Compare
JPM Emerging Markets Dividend D Acc EUR LU0862450516
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 5/14/2026
- NAV
- 176.400
- Daily change (%)
- 0.62%
Charts
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Performance (Euro)
| Analysis at 5/14/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 21.45% | 37.59% | 63.20% | 56.33% |
| Analysis at 5/14/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.02% | 13.35% | 13.38% |
| Negative volatility | 10.26% | 7.55% | 7.95% |
| Sharpe | 1.79 | 0.92 | 0.45 |
| Sortino | 3.14 | 1.62 | 0.76 |
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% | 21.45% | |
| Equity World (Emerging Markets) - Large & Mid Cap Value | 12.43% | -9.76% | 10.98% | 12.41% | 18.04% | 21.60% | |