JPMorgan Equity Income Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.16
Mean 1.19
Sharpe Ratio 1.28
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 94.62 95.33
Beta 0.87 0.92
Alpha 1.9 -0.06