JPM Emerging Markets Fund C - Net Accumulation

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Morningstar Rating™(Relative to Category)31/08/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average5 star
5-YearHighAbove Average5 star
10-YearHighAbove Average5 star
OverallHighAbove Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • JPM Emerging Markets Fund C - Net Accumulation
  • MSCI EM NR USD
%
Volatility Measurements31/08/2021
 
3-Yr Std Dev17.72 %
3-Yr Mean Return17.04 %
 
3-Yr Sharpe Ratio0.87
 
Modern Portfolio Statistics31/08/202131/08/2021
 Standard IndexBest Fit Index
 MSCI EM NR USD  MSCI AC Asia Pac Ex JPN NR USD
3-Yr Beta1.071.12
3-Yr Alpha6.505.83
 
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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)
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