NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
143.820
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.43% 13.47% 34.14% 30.37%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.54% 7.42% 8.13%
Negative volatility 5.34% 4.20% 4.98%
Sharpe 0.88 0.79 0.49
Sortino 1.57 1.40 0.80

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Total Emerging Markets Income A Acc EUR 10.71% -10.93% 8.59% 11.31% 7.88% 7.43%
  Diviersified Balanced Emerging Markets 10.07% -13.96% 7.04% 17.82% -3.46% 6.06%

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