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JPMorgan Intrepid Japan B (CVJBX)

On Jan 5: 4.18   0.03 (0.72%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 2 Number of Years Down: 3 Best 1 Yr Total Return (2005): 33.91% Worst 1 Yr Total Return (2008): -34.57% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CVJBX Category Alpha (against Standard Index) -14.44 -12.18 Beta (against Standard Index) 0.75 0.85 Mean Annual Return -16.47 -1.18 R-squared (against Standard Index) 81 77.18 Standard Deviation 19.77 23.08 Sharpe Ratio -0.92 N/A Treynor Ratio -25.16 N/A 5 Years Statistic CVJBX Category Alpha (against Standard Index) -8.99 -7.87 Beta (against Standard Index) 0.79 0.89 Mean Annual Return -5.14 -0.18 R-squared (against Standard Index) 72 67.61 Standard Deviation 18.35 21.38 Sharpe Ratio -0.36 N/A Treynor Ratio -10.27 N/A 10 Years Statistic CVJBX Category Alpha (against Standard Index) -7.69 -6.57 Beta (against Standard Index) 0.83 0.81 Mean Annual Return -6.21 -0.26 R-squared (against Standard Index) 52 49.19 Standard Deviation 20.69 21.00 Sharpe Ratio -0.34 N/A Treynor Ratio -10.98 N/A
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