| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.39% | 11.69% | 46.19% | 28.99% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.24% | 10.44% | 12.96% |
| Negative volatility | 5.88% | 5.87% | 8.54% |
| Sharpe | 0.25 | 0.66 | 0.26 |
| Sortino | 0.39 | 1.18 | 0.39 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Japan Sustainable Equity A Acc EUR | 10.55% | -19.98% | 10.40% | 17.43% | 3.86% | 12.39% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |