JPMorgan Funds - China Fund I (acc) - USD

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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
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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
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(
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