| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.48% | 24.52% | 37.04% | 0.46% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.22% | 14.76% | 15.80% |
| Negative volatility | 8.98% | 8.95% | 10.48% |
| Sharpe | 1.33 | 0.46 | 0.04 |
| Sortino | 2.55 | 0.76 | 0.06 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Asia Growth C Cap EUR | 0.42% | -18.85% | -2.96% | 15.08% | 15.47% | 11.48% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth | -0.79% | -17.45% | 0.58% | 22.72% | 14.10% | 9.15% | |