Compare
JPM Emerging Markets Debt A Acc $ LU0499112034
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 25.230
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.33% | 1.59% | 22.52% | 11.28% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.61% | 7.25% | 8.44% |
| Negative volatility | 7.98% | 4.99% | 6.37% |
| Sharpe | Neg | 0.39 | 0.01 |
| Sortino | Neg | 0.56 | 0.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Emerging Markets Debt A Acc $ | 4.21% | -14.37% | 5.61% | 12.86% | 1.41% | 2.33% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |