JPMorgan Global Natural Resources Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 4 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 26.2
Mean -1.07
Sharpe Ratio -0.49
Bear Market Decile Rank 70

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
MSCI World/Metals&Mining PR USD
R-Squared 63.99 94.68
Beta 1.44 1.0
Alpha -25.93 0.64