JPMorgan Funds - Russia Fund A (dist) - USD

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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 - Russia Fund A (dist) - USD
Volatility Measurements28/02/2022
3-Yr Std Dev28.80 %
3-Yr Mean Return-0.77 %
3-Yr Sharpe Ratio-0.04
Modern Portfolio Statistics-28/02/2022
 Standard IndexBest Fit Index
   Morningstar EM Eur TME GR EUR
3-Yr Beta-0.83
3-Yr Alpha-1.10
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(
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