Compare
JPM Total Emerging Markets Income A Div EUR LU2012940883
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 103.980
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.43% | 13.47% | 34.11% | 30.28% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.54% | 7.43% | 8.13% |
| Negative volatility | 5.34% | 4.21% | 4.98% |
| Sharpe | 0.88 | 0.79 | 0.49 |
| Sortino | 1.57 | 1.39 | 0.80 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Total Emerging Markets Income A Div EUR | 10.69% | -10.95% | 8.58% | 11.30% | 7.88% | 7.43% | |
| Diviersified Balanced Emerging Markets | 10.07% | -13.96% | 7.04% | 17.82% | -3.46% | 6.06% | |