| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.76% | 19.40% | 64.96% | 22.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.76% | 12.40% | 16.29% |
| Negative volatility | 8.17% | 7.21% | 11.71% |
| Sharpe | 0.70 | 0.87 | 0.17 |
| Sortino | 1.26 | 1.49 | 0.23 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Japan Equity A Acc $ | 4.52% | -30.36% | 11.10% | 22.32% | 8.87% | 15.76% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |