JPMorgan Latin America Fund

Scorecard
4 / 5 Stars
Lipper
5 5 1 2 5
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
E (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 21.74
Mean -0.12
Sharpe Ratio -0.07
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM Latin America NR USD
R-Squared 78.05 96.27
Beta 1.16 0.9
Alpha -9.46 1.79