JPMorgan Funds - Emerging Markets Equity Fund C (acc) - USD

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Morningstar Rating™(Relative to Category)31/10/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average5 star
5-YearHighAbove Average5 star
10-YearHighAverage5 star
OverallHighAbove Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • JPMorgan Funds - Emerging Markets Equity Fund C (acc) - USD
  • MSCI EM NR USD
%
Volatility Measurements30/11/2021
 
3-Yr Std Dev15.84 %
3-Yr Mean Return16.01 %
 
3-Yr Sharpe Ratio0.92
 
Modern Portfolio Statistics30/11/202130/11/2021
 Standard IndexBest Fit Index
 MSCI EM NR USD  MSCI AC Asia Pac Ex JPN GR USD
3-Yr Beta1.031.09
3-Yr Alpha5.913.92
 
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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)