JPMorgan Investment Funds - Global Macro Fund D (acc) - USDRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/09/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Macro Trading USD | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 30/09/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 30/09/2024 | 30/09/2024 |
Standard Index | Best Fit Index | |
Morningstar US Con Tgt Alloc NR USD | Morningstar Brazil TME NR USD | |
3-Yr Beta | 0.00 | -0.08 |
3-Yr Alpha | -4.73 | -4.12 |
Advertisement |