JPMorgan Small Cap Core Fund

Class Other (VSSCX)
Scorecard
3 / 5 Stars
Lipper
4 5 2 4 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 18.27
Mean 1.36
Sharpe Ratio 0.89
Bear Market Decile Rank 83

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 91.95 98.48
Beta 1.4 1.11
Alpha -3.62 -0.22