Compare
JPM Latin America Equity D Acc EUR LU0522352862
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 114.520
- Daily change (%)
- 0.78%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.25% | 33.75% | 47.96% | 56.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.47% | 16.65% | 19.83% |
| Negative volatility | 4.62% | 8.12% | 11.64% |
| Sharpe | 1.79 | 0.63 | 0.49 |
| Sortino | 6.38 | 1.29 | 0.84 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Latin America Equity D Acc EUR | -8.79% | 12.15% | 25.59% | -18.69% | 29.97% | 16.25% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 17.56% | |