| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.70% | 23.59% | 33.57% | -3.52% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.89% | 14.50% | 15.77% |
| Negative volatility | 8.95% | 9.03% | 10.64% |
| Sharpe | 1.30 | 0.40 | Neg |
| Sortino | 2.46 | 0.64 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Asia Growth A Dis $ | -0.25% | -19.52% | -3.84% | 13.80% | 14.41% | 11.70% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth | -0.79% | -17.45% | 0.58% | 22.72% | 14.10% | 9.15% | |