| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.43% | 19.29% | 64.84% | 22.19% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.68% | 12.32% | 16.50% |
| Negative volatility | 8.06% | 7.14% | 11.88% |
| Sharpe | 0.69 | 0.88 | 0.17 |
| Sortino | 1.26 | 1.51 | 0.23 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Japan Equity A Acc EUR | 4.64% | -30.54% | 11.10% | 22.97% | 8.64% | 15.43% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |