JPMorgan Funds - China A-Share Opportunities Fund I (acc) - HKD

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • JPMorgan Funds - China A-Share Opportunities Fund I (acc) - HKD
  • MSCI China A Onshore NR CNY
%
Volatility Measurements31/07/2019
 
3-Yr Std Dev19.06 %
3-Yr Mean Return16.72 %
 
3-Yr Sharpe Ratio0.80
 
Modern Portfolio Statistics31/07/201931/07/2019
 Standard IndexBest Fit Index
 MSCI China A Onshore NR CNY  MSCI China A Onshore NR CNY
3-Yr Beta0.950.95
3-Yr Alpha10.7610.76
 
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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)