| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.87% | 18.06% | 16.18% | -23.16% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.58% | 18.77% | 20.97% |
| Negative volatility | 11.16% | 11.84% | 14.24% |
| Sharpe | 1.14 | 0.18 | Neg |
| Sortino | 1.89 | 0.28 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Greater China A Acc $ | -2.14% | -24.89% | -13.31% | 19.23% | 16.96% | 4.87% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |