JPM Emerging Markets Income Fund C - Net Accumulation

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Morningstar Rating™(Relative to Category)31/05/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-YearHighAverage5 star
10-Year*--Not Rated
Overall*HighAverage5 star
 
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1 Year Daily Volatility Chart (annualised)
  • JPM Emerging Markets Income Fund C - Net Accumulation
  • MSCI EM NR USD
%
Volatility Measurements30/06/2022
 
3-Yr Std Dev14.21 %
3-Yr Mean Return5.94 %
 
3-Yr Sharpe Ratio0.39
 
Modern Portfolio Statistics30/06/202230/06/2022
 Standard IndexBest Fit Index
 MSCI EM NR USD  MSCI EM NR USD
3-Yr Beta1.031.02
3-Yr Alpha2.812.98
 
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* This share class has performance data calculated prior to the inception date, 2013-08-28. This is based upon a simulated/extended track record, using the track record of JPM Emerging Markets Income A Net Inc (ISIN: GB00B56DF680), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)