| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.19% | -1.19% | 0.14% | -9.47% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.57% | 8.12% | 7.19% |
| Negative volatility | 4.97% | 6.32% | 5.67% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Macro Opportunities A Acc EUR | 3.87% | -13.10% | -1.77% | 6.45% | -1.60% | 0.19% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |