Jpmorgan Small Risk Adjusted Performance

JSEPX Fund  USD 48.58  0.55  1.12%   
Jpmorgan Small risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Jpmorgan Small Cap 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 Equity Screeners to view more equity screening tools
  
Jpmorgan Small Cap has current Risk Adjusted Performance of 0.1432.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1432
ER[a] = Expected return on investing in Jpmorgan Small
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Jpmorgan Small Risk Adjusted Performance Peers Comparison

Jpmorgan Risk Adjusted Performance Relative To Other Indicators

Jpmorgan Small Cap is rated second overall fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  39.33  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Jpmorgan Small Cap is roughly  39.33 
Compare Jpmorgan Small to Peers

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