| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.61% | 12.03% | 46.18% | 28.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.26% | 10.43% | 12.90% |
| Negative volatility | 5.80% | 5.79% | 8.47% |
| Sharpe | 0.31 | 0.67 | 0.26 |
| Sortino | 0.50 | 1.21 | 0.39 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Japan Sustainable Equity A Acc JPY | 10.43% | -19.86% | 10.46% | 16.36% | 4.46% | 12.61% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |