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Thursday, December 10, 2009, 6:42AM ET - U.S. Markets open in 2 hours and 48 minutes. Dow Up 0.50% Nasdaq  0.00%
JPMorgan CA Tax Free Bond Instl (JPICX)On Dec 9: 10.36  Down 0.01 (0.10%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):3.89%
Worst 1 Yr Total Return (2008):-0.20%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticJPICXCategory
Alpha (against Standard Index)-0.16-1.01
Beta (against Standard Index)0.890.78
Mean Annual Return3.820.24
R-squared (against Standard Index)9282.58
Standard Deviation5.565.19
Sharpe Ratio0.27N/A
Treynor Ratio1.58N/A
5 Years
StatisticJPICXCategory
Alpha (against Standard Index)-0.66-1.07
Beta (against Standard Index)0.890.82
Mean Annual Return3.350.24
R-squared (against Standard Index)9283.89
Standard Deviation4.524.43
Sharpe Ratio0.09N/A
Treynor Ratio0.36N/A
10 Years
StatisticJPICXCategory
Alpha (against Standard Index)-0.75-0.89
Beta (against Standard Index)0.910.80
Mean Annual Return4.630.35
R-squared (against Standard Index)9485.79
Standard Deviation4.374.01
Sharpe Ratio0.39N/A
Treynor Ratio1.83N/A

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