JPMorgan Equity Income Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 1 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 10.99
Mean 1.32
Sharpe Ratio 1.43
Bear Market Decile Rank 15

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Core TR USD
R-Squared 94.24 95.68
Beta 0.87 0.92
Alpha 1.73 -0.45