| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.73% | 16.85% | 12.66% | -27.00% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.54% | 18.75% | 20.95% |
| Negative volatility | 11.28% | 12.00% | 14.40% |
| Sharpe | 1.08 | 0.12 | Neg |
| Sortino | 1.78 | 0.19 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Greater China D Acc $ | -3.12% | -25.66% | -14.18% | 18.02% | 15.76% | 4.73% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |