| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.77% | 19.42% | 64.93% | 22.53% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.78% | 12.42% | 16.31% |
| Negative volatility | 8.18% | 7.22% | 11.72% |
| Sharpe | 0.70 | 0.86 | 0.17 |
| Sortino | 1.26 | 1.49 | 0.23 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Japan Equity A Dis $ | 4.50% | -30.39% | 11.12% | 22.34% | 8.84% | 15.77% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |