Compare
JPM Total Emerging Markets Income D DisM EUR LU1555763165
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 95.780
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.33% | 12.73% | 31.54% | 26.15% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.53% | 7.42% | 8.13% |
| Negative volatility | 5.44% | 4.31% | 5.09% |
| Sharpe | 0.81 | 0.70 | 0.41 |
| Sortino | 1.42 | 1.21 | 0.65 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Total Emerging Markets Income D DisM EUR | 9.97% | -11.52% | 7.89% | 10.59% | 7.18% | 7.33% | |
| Diviersified Balanced Emerging Markets | 10.07% | -13.96% | 7.04% | 17.82% | -3.46% | 6.06% | |