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Thursday, January 7, 2010, 10:40PM ET - U.S. Markets Closed. Dow  0.31% Nasdaq  0.05%

JPMorgan Multi-Cap Market Neutral A (OGNAX)

On Jan 7: 10.00   0.03 (0.30%)

MORE ON OGNAX

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Performance  As of 30-Nov-09 Get Performance for:
PERFORMANCE OVERVIEW   Morningstar Return Rating: Average Year to Date Return: -1.19% 5-Year Average Return: 1.38% Number of Years Up: 3 Number of Years Down: 2 Best 1-Yr Total Return (2006): 7.02% Worst 1-Yr Total Return (2007): -2.77% Best 3-Yr Total Return (2004-6): 5.10% Worst 3-Yr Total Return (2006-8): 1.23% LOAD ADJUSTED RETURNS   1-Year: -5.25% 3-Year: -2.08% 5-Year: 0.74% 10-Year: N/A
TRAILING RETURNS (%) VS. BENCHMARKS   Return OGNAX Category Diff Index* Diff Year To Date -1.19 9.53 -10.72 0.97 -2.16 1-Month 0.00 1.51 -1.51 0.03 -0.03 3-Month -2.26 2.49 -4.75 0.09 -2.35 1-Year 1.02 11.90 -10.88 1.34 -0.32 3-Year -0.90 -1.49 0.59 3.61 -4.51 5-Year 1.38 1.87 -0.49 3.76 -2.38 Last Bull Market ( 28-Feb-09 to 30-Sep-09) 1.72 14.26 -12.54 0.68 1.04 Last Bear Market ( 31-Aug-08 to 31-Aug-09) -0.97 -4.39 3.42 2.21 -3.18 * Index means [ ML USD LIBOR 3 Mon CM ] ANNUAL TOTAL RETURN (%) HISTORY   Year OGNAX Category Diff 2009 N/A N/A N/A 2008 -0.33 -15.40 15.07 2007 -2.77 4.42 -7.19 2006 7.02 7.23 -0.21 2005 4.57 4.77 -0.20 2004 3.73 5.06 -1.33 2003 N/A 8.46 N/A 2002 N/A 2.05 N/A 2001 N/A 5.37 N/A 2000 N/A 9.57 N/A 1999 N/A 3.99 N/A PAST QUARTERLY RETURNS (%) FOR OGNAX   Q1 Q2 Q3 Q4 2009 -3.48 5.04 -1.47 N/A 2008 1.25 0.00 -1.66 0.10 2007 1.64 0.90 -2.58 -2.68 2006 1.04 3.20 0.27 2.36 2005 3.61 0.09 0.27 0.56 2004 3.40 -0.19 -0.57 1.08 2003 N/A N/A 1.29 1.23 2002 N/A N/A N/A N/A 2001 N/A N/A N/A N/A 2000 N/A N/A N/A N/A 1999 N/A N/A N/A N/A RANK IN CATEGORY (BY TOTAL RETURN)   Period Rank Funds in Category % Rank Year To Date 158 196 80.61 1-Month 141 235 60.00 3-Month 196 229 85.59 6-Month 192 209 91.87 1-Year 132 190 69.47 3-Year 46 112 41.07 5-Year 32 65 49.23
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