LSE - Delayed Quote GBp

JPM Emerging Markets Income Fund X - Net Accumulation (0P0000RSXA.L)

154.00
+2.00
+(1.32%)
At close: October 14 at 9:00:00 PM GMT+1

Fund Summary

The fund seeks to provide a portfolio designed to achieve income by investing primarily in Equity and Equity-Linked Securities of Emerging Markets companies in any economic sector whilst participating in long-term capital growth.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 41.80%
Worst 1Y Total Return -16.16%
Number of Years Up 3
Number of Years Down 2

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000RSXA.LCategory Average0P0000RSXA.LCategory Average0P0000RSXA.LCategory Average
Alpha 2.35 -0 1.13 -0 -- -0.01
BETA 0.87 0.01 0.88 0.01 -- 0.01
Mean Annual Return 0.71 0 0.36 0 -- 0
R-squared 88.08 0.91 87.95 0.91 -- 0.95
Standard Deviation 13.05 0.16 14.68 0.15 -- 0.23
Sharpe Ratio 0.52 0 0.23 0 -- 0
Treynor Ratio 7.22 0.01 2.61 0.01 -- 0.01

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