JPM Emerging Markets Opportunities T Acc EUR (LU0842954264)

163.95 +1.22 (+0.75%) EUR  |  Aug 25 2026
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LU0842954264 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 25, 2026 42.28%
August 24, 2026 43.44%
August 21, 2026 46.17%
August 20, 2026 44.73%
August 19, 2026 41.73%
August 18, 2026 44.20%
August 17, 2026 45.75%
August 14, 2026 44.08%
August 13, 2026 43.86%
August 12, 2026 45.22%
August 11, 2026 43.52%
August 10, 2026 44.60%
August 07, 2026 43.15%
August 06, 2026 45.60%
August 05, 2026 46.71%
August 04, 2026 46.24%
August 03, 2026 45.55%
July 31, 2026 43.22%
July 30, 2026 37.75%
July 29, 2026 37.77%
July 28, 2026 40.47%
July 27, 2026 45.96%
July 24, 2026 45.17%
July 23, 2026 48.67%
July 22, 2026 48.70%
Date Value
July 21, 2026 47.72%
July 20, 2026 44.64%
July 17, 2026 43.02%
July 16, 2026 47.43%
July 15, 2026 50.53%
July 14, 2026 51.10%
July 13, 2026 50.28%
July 10, 2026 53.29%
July 09, 2026 54.30%
July 08, 2026 52.14%
July 07, 2026 53.55%
July 06, 2026 57.65%
July 03, 2026 56.46%
July 02, 2026 56.32%
July 01, 2026 57.84%
June 30, 2026 57.12%
June 29, 2026 53.90%
June 26, 2026 54.21%
June 25, 2026 55.16%
June 24, 2026 56.81%
June 23, 2026 59.33%
June 22, 2026 66.55%
June 18, 2026 61.89%
June 17, 2026 59.60%
June 16, 2026 59.40%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Laboral Kutxa Mercados Emergentes Estandar, FI 31.83%
GS&P Fonds Schwellenlaender R 2.60%
Janus Henderson Emerging Markets I2 EUR 34.11%
MS INVF NextGen Emerging Markets Fund I EUR Acc 28.79%
NEF - Emerging Market Equity I 70.57%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.15%
3 Month Total Returns (Daily) -1.41%
6 Month Total Returns (Daily) 7.89%
Annualized 3 Year Total Returns (Daily) 18.70%
Annualized 5 Year Total Returns (Daily) 5.18%
Annualized 10 Year Total Returns (Daily) 7.47%
Annualized Total Returns Since Inception (Daily) 5.64%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0842954264", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0842954264", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.