| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.28% | -10.46% | -4.30% | 1.75% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.36% | 11.21% | 10.32% |
| Negative volatility | 9.22% | 9.06% | 8.00% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Macro Opportunities A Acc $ Hdg | 13.39% | -5.59% | -3.34% | 14.81% | -11.18% | 0.28% | |
| Total Return Usd Hedged | 11.37% | -1.77% | 2.51% | 12.34% | -5.38% | 1.94% | |