| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.28% | 5.75% | -8.48% | -45.89% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.15% | 25.25% | 26.01% |
| Negative volatility | 12.22% | 15.39% | 17.73% |
| Sharpe | 0.67 | Neg | Neg |
| Sortino | 1.10 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM China A Acc $ | -13.57% | -21.17% | -26.02% | 15.85% | 12.25% | 1.28% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |