Jpmorgan Investor Market Risk Adjusted Performance

OGBCX Fund  USD 15.63  0.08  0.51%   
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Jpmorgan Investor Balanced has current Market Risk Adjusted Performance of (0.46).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.46)
ER[a] = Expected return on investing in Jpmorgan Investor
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Jpmorgan Investor Market Risk Adjusted Performance Peers Comparison

Jpmorgan Market Risk Adjusted Performance Relative To Other Indicators

Jpmorgan Investor Balanced is rated below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Jpmorgan Investor to Peers

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