| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.64% | 19.70% | 65.13% | 22.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.60% | 12.26% | 16.35% |
| Negative volatility | 7.81% | 6.99% | 11.72% |
| Sharpe | 0.73 | 0.89 | 0.17 |
| Sortino | 1.37 | 1.57 | 0.23 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Japan Equity A Acc JPY | 4.53% | -30.41% | 11.19% | 21.88% | 9.41% | 15.64% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |