| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.56% | 16.97% | 12.81% | -27.18% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.73% | 18.94% | 20.91% |
| Negative volatility | 11.37% | 12.07% | 14.33% |
| Sharpe | 1.07 | 0.13 | Neg |
| Sortino | 1.76 | 0.20 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Greater China T Acc EUR | -3.33% | -25.74% | -14.19% | 18.36% | 15.81% | 4.56% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |