JPMorgan Intrepid Growth Fund

Scorecard
3 / 5 Stars
Lipper
5 5 4 2 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.11
Mean 1.28
Sharpe Ratio 1.16
Bear Market Decile Rank 40

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 95.23 98.01
Beta 1.04 1.03
Alpha -1.57 -1.09