LSE - Delayed Quote GBp

JPM Unconstrained Bond Fund (0P0000M5XV.L)

99.99 +0.12 (+0.12%)
As of October 16 at 9:00 PM GMT+1. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 8.97%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 2

Performance & Risk

YTD Return 5.21%
5y Average Return 2.95%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.42
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000M5XV.LCategory Average0P0000M5XV.LCategory Average0P0000M5XV.LCategory Average
Alpha 1.36 -- 2.15 -- 1.27 --
BETA 0.42 -- 0.46 -- 0.36 --
Mean Annual Return 0.22 -- 0.25 -- 0.22 --
R-squared 38.92 -- 34.66 -- 21.39 --
Standard Deviation 4.25 -- 4.08 -- 3.3 --
Sharpe Ratio -0.15 -- 0.25 -- 0.42 --
Treynor Ratio -1.72 -- 2.07 -- 3.64 --

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