JPMorgan Large Cap Growth Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.76
Mean 1.25
Sharpe Ratio 1.09
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 84.98 95.21
Beta 1.02 0.97
Alpha 0.58 0.17