JPMorgan Equity Income Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.02
Mean 1.38
Sharpe Ratio 1.49
Bear Market Decile Rank 14

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 94.56 95.73
Beta 0.87 0.93
Alpha 2.37 0.2