JPMorgan Latin America Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 21.36
Mean -0.41
Sharpe Ratio -0.24
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM Latin America NR USD
R-Squared 78.96 95.8
Beta 1.12 0.91
Alpha -10.93 2.71