| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 33.90% | 90.63% | 98.42% | 65.26% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 32.61% | 25.44% | 24.76% |
| Negative volatility | 10.35% | 11.34% | 14.60% |
| Sharpe | 2.04 | 0.75 | 0.43 |
| Sortino | 6.42 | 1.68 | 0.73 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Korea Equity A Dis $ | 14.95% | -25.10% | 9.96% | -13.01% | 65.15% | 33.90% | |
| Equity Korea | -0.93% | -24.28% | 19.41% | -17.95% | 77.01% | 39.19% | |