| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.97% | -0.84% | 17.99% | 30.81% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.49% | 7.72% | 8.15% |
| Negative volatility | 8.96% | 5.62% | 5.40% |
| Sharpe | Neg | 0.28 | 0.46 |
| Sortino | Neg | 0.38 | 0.70 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Income A Acc $ Hdg | 18.75% | -6.43% | 4.64% | 15.09% | -1.91% | 2.97% | |
| Diversified Usd Prudent | 13.38% | -8.14% | 1.74% | 13.31% | -2.44% | 1.74% | |