JPM Japan C Net Inc (FUND:B235RJ3) - Fund price

Fund Report

JPM Japan Fund C - Net Income

Morningstar Rating™ (Relative to Category) 31/12/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Japan Large-Cap EquityClick here to see our Methodology
3-YearHighHigh5 Stars
5-YearHighAbove Average5 Stars
10-Year--Not Rated
OverallHighAbove Average5 Stars
Modern Portfolio Statistics 31/12/2020
 Standard Index
Best Fit Index
MSCI Japan Small Cap NR JPY
3-Yr R-Squared74.7777.49
3-Yr Beta1.041.03
3-Yr Alpha11.4114.29
Return/Risk Analysis 31/12/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation22.2418.3217.36
3-Yr Mean Return41.7618.6620.34
Sharpe Ratio1.580.911.05
Sortino Ratio---
Positive Months72440
Negative Months51220
Worst Month-8.87-14.42-14.42
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