JPMorgan Funds - China Fund C (acc) - USD

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Morningstar Rating™(Relative to Category)31/12/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-YearHighHigh5 star
10-YearHighAbove Average5 star
OverallHighAbove Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • JPMorgan Funds - China Fund C (acc) - USD
  • MSCI China NR USD
%
Volatility Measurements31/12/2021
 
3-Yr Std Dev19.27 %
3-Yr Mean Return24.74 %
 
3-Yr Sharpe Ratio1.14
 
Modern Portfolio Statistics31/12/202131/12/2021
 Standard IndexBest Fit Index
 MSCI China NR USD  Morningstar China NR USD
3-Yr Beta1.051.08
3-Yr Alpha15.0414.39
 
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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)