Jpmorgan Small Market Risk Adjusted Performance

VSEAX Fund  USD 49.69  0.35  0.71%   
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Jpmorgan Small Cap has current Market Risk Adjusted Performance of 0.1412.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.1412
ER[a] = Expected return on investing in Jpmorgan Small
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Jpmorgan Small Market Risk Adjusted Performance Peers Comparison

Jpmorgan Market Risk Adjusted Performance Relative To Other Indicators

Jpmorgan Small Cap is rated second in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  45.83  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Jpmorgan Small Cap is roughly  45.83 
Compare Jpmorgan Small to Peers

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