| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.67% | 18.53% | 61.07% | 17.82% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.78% | 12.43% | 16.30% |
| Negative volatility | 8.35% | 7.37% | 11.83% |
| Sharpe | 0.64 | 0.80 | 0.12 |
| Sortino | 1.13 | 1.35 | 0.16 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Japan Equity D Acc $ | 3.69% | -30.90% | 10.23% | 21.40% | 7.96% | 15.67% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |