| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.11% | 17.31% | 56.86% | 119.51% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.16% | 10.28% | 11.59% |
| Negative volatility | 7.51% | 5.84% | 6.38% |
| Sharpe | 0.86 | 1.20 | 1.26 |
| Sortino | 1.39 | 2.11 | 2.29 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Europe Strategic Dividend A Acc $ Hdg | 35.28% | 0.49% | 11.44% | 20.34% | 18.02% | 8.11% | |
| Equity Europe Usd Hedged | 33.90% | -0.43% | 13.22% | 16.72% | 8.44% | 5.61% | |