Jupiter Enhanced Distribution I Inc (FUND:BZ0PF26) - Fund price

Fund Report

Jupiter Enhanced Distribution Fund I Income

Morningstar Rating™ (Relative to Category) 31/08/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: GBP Moderate AllocationClick here to see our Methodology
3-YearLowBelow Average1 Star
5-Year--Not Rated
10-Year--Not Rated
OverallLowBelow Average1 Star
Modern Portfolio Statistics 31/08/2019
 Standard Index
Morningstar UK Moderate
Best Fit Index
3-Yr R-Squared46.9579.48
3-Yr Beta0.610.45
3-Yr Alpha-2.14-1.40
Return/Risk Analysis 31/08/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation5.985.01-
3-Yr Mean Return0.671.86-
Sharpe Ratio-0.010.27-
Sortino Ratio---
Positive Months62028
Negative Months61619
Worst Month-3.00-3.02-3.02
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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