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JPMorgan Large Cap Value Select (HLQVX)

On Dec 24: 9.97   0.05 (0.50%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 20.42% Worst 1 Yr Total Return (2008): -39.06% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HLQVX Category Alpha (against Standard Index) -0.22 -1.37 Beta (against Standard Index) 1.09 1.02 Mean Annual Return -6.93 -0.45 R-squared (against Standard Index) 96 94.58 Standard Deviation 22.03 20.79 Sharpe Ratio -0.32 N/A Treynor Ratio -8.45 N/A 5 Years Statistic HLQVX Category Alpha (against Standard Index) 0.02 -0.29 Beta (against Standard Index) 1.08 1.01 Mean Annual Return 0.38 0.14 R-squared (against Standard Index) 95 93.49 Standard Deviation 17.67 16.81 Sharpe Ratio -0.06 N/A Treynor Ratio -2.42 N/A 10 Years Statistic HLQVX Category Alpha (against Standard Index) 1.48 2.74 Beta (against Standard Index) 0.98 0.88 Mean Annual Return 0.85 0.31 R-squared (against Standard Index) 90 81.33 Standard Deviation 16.78 15.97 Sharpe Ratio -0.04 N/A Treynor Ratio -2.11 N/A
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