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
A (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.03
Mean 1.34
Sharpe Ratio 1.45
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 94.62 95.79
Beta 0.88 0.93
Alpha 1.9 -0.28