JPMorgan Equity Income Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.2
Mean 1.23
Sharpe Ratio 1.32
Bear Market Decile Rank 15

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Core TR USD
R-Squared 94.96 95.53
Beta 0.88 0.92
Alpha 2.35 0.39