| IH59 Fund | | | EUR 229.61 1.68 0.73% |
JPMIF Bond market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for JPMIF Bond Fund or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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JPMIF Bond Fund has current Market Risk Adjusted Performance of 0.6738.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6738 | |
| ER[a] | = | Expected return on investing in JPMIF Bond |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
JPMIF Bond Market Risk Adjusted Performance Peers Comparison
JPMIF Market Risk Adjusted Performance Relative To Other Indicators
JPMIF Bond Fund is rated
third overall fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
3.16 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for JPMIF Bond Fund is roughly
3.16
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