Compare
JPM Latin America Equity T Cap EUR LU0569324022
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 125.260
- Daily change (%)
- 0.79%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.15% | 35.15% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.47% | 0.00% | 0.00% |
| Negative volatility | 4.62% | 0.00% | 0.00% |
| Sharpe | 1.79 | - | - |
| Sortino | 6.38 | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| JPM Latin America Equity T Cap EUR | - | - | - | -17.75% | 29.99% | 17.15% | |
| Equity Latin America - Large & Mid Cap | - | - | - | -21.08% | 37.25% | 18.68% | |