JPMorgan Funds - Global Corporate Bond Fund I2 (inc) - 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 - Global Corporate Bond Fund I2 (inc) - USD
  • Morningstar Gbl Corp Bd GR Hdg USD
%
Volatility Measurements31/07/2021
 
3-Yr Std Dev8.80 %
3-Yr Mean Return5.55 %
 
3-Yr Sharpe Ratio0.57
 
Modern Portfolio Statistics31/07/202131/07/2021
 Standard IndexBest Fit Index
 Morningstar Gbl Corp Bd GR Hdg USD  Bloomberg Gbl Agg Corp 0901 TR Hdg USD
3-Yr Beta0.940.94
3-Yr Alpha0.510.51
 
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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(https://www.morningstar.com/research/signature)
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