JPMorgan Funds - China Fund I (acc) - USD

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)31/01/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowAverage2 star
5-Year--Not Rated
10-Year--Not Rated
OverallLowAverage2 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • JPMorgan Funds - China Fund I (acc) - USD
  • Morningstar China TME NR USD
%
Volatility Measurements29/02/2024
 
3-Yr Std Dev27.67 %
3-Yr Mean Return-19.38 %
 
3-Yr Sharpe Ratio-0.85
 
Modern Portfolio Statistics29/02/202429/02/2024
 Standard IndexBest Fit Index
 Morningstar China TME NR USD  MSCI China NR USD
3-Yr Beta0.980.95
3-Yr Alpha-6.64-7.53
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures