| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.16% | 27.30% | 50.33% | 25.71% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.59% | 12.20% | 13.42% |
| Negative volatility | 7.25% | 7.20% | 8.58% |
| Sharpe | 1.62 | 0.79 | 0.34 |
| Sortino | 3.25 | 1.33 | 0.53 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Asia Pacific Equity A Dis $ | 2.79% | -12.74% | 3.96% | 14.83% | 19.73% | 12.16% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |