JPMorgan Funds - Emerging Europe Equity Fund C (acc) - EUR

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageBelow Average4 star
5-YearAbove AverageBelow Average4 star
10-YearAbove AverageBelow Average4 star
OverallAbove AverageBelow Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • JPMorgan Funds - Emerging Europe Equity Fund C (acc) - EUR
  • MSCI EM Europe NR EUR
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev20.18 %
3-Yr Mean Return13.33 %
 
3-Yr Sharpe Ratio0.60
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 MSCI EM Europe NR EUR  MSCI EM Europe Growth GR USD
3-Yr Beta0.840.87
3-Yr Alpha3.256.83
 
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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)