JPMorgan Funds - Japan Equity Fund C (dist) - GBP

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Morningstar Rating™(Relative to Category)31/12/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-YearHighAbove Average5 star
10-Year--Not Rated
OverallHighAbove Average5 star
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1 Year Daily Volatility Chart (annualised)
  • JPMorgan Funds - Japan Equity Fund C (dist) - GBP
Volatility Measurements31/12/2021
3-Yr Std Dev15.67 %
3-Yr Mean Return20.33 %
3-Yr Sharpe Ratio1.17
Modern Portfolio Statistics31/12/202131/12/2021
 Standard IndexBest Fit Index
 TOPIX TR JPY  Morningstar Japan NR JPY
3-Yr Beta0.850.84
3-Yr Alpha11.3211.68
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(