JPMorgan Latin America Fund

Scorecard
4 / 5 Stars
Lipper
4 5 1 4 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 21.35
Mean -0.46
Sharpe Ratio -0.26
Bear Market Decile Rank 18

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 78.89 95.86
Beta 1.12 0.91
Alpha -11.42 2.22