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Wednesday, December 9, 2009, 7:06PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
JPMorgan Core Bond Ultra (JCBUX)On Dec 9: 11.23  Down 0.01 (0.09%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:3
Number of Years Down:0
Best 1 Yr Total Return (2007):7.19%
Worst 1 Yr Total Return (2006):4.20%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticJCBUXCategory
Alpha (against Standard Index)1.43-1.72
Beta (against Standard Index)0.831.02
Mean Annual Return7.200.39
R-squared (against Standard Index)8159.27
Standard Deviation3.675.93
Sharpe Ratio1.22N/A
Treynor Ratio5.75N/A
5 Years
StatisticJCBUXCategory
Alpha (against Standard Index)0.69-1.05
Beta (against Standard Index)0.890.98
Mean Annual Return5.550.33
R-squared (against Standard Index)8561.87
Standard Deviation3.454.88
Sharpe Ratio0.70N/A
Treynor Ratio2.84N/A
10 Years
StatisticJCBUXCategory
Alpha (against Standard Index)0.51-0.65
Beta (against Standard Index)0.950.96
Mean Annual Return6.670.45
R-squared (against Standard Index)9171.12
Standard Deviation3.754.47
Sharpe Ratio0.96N/A
Treynor Ratio3.90N/A

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