| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.49% | 11.19% | 42.93% | 24.22% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.26% | 10.42% | 12.90% |
| Negative volatility | 5.93% | 5.92% | 8.59% |
| Sharpe | 0.23 | 0.60 | 0.20 |
| Sortino | 0.36 | 1.06 | 0.30 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Japan Sustainable Equity D Acc JPY | 9.60% | -20.46% | 9.64% | 15.49% | 3.68% | 12.49% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |