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Wednesday, January 6, 2010, 9:27PM ET - U.S. Markets Closed. Dow Up 0.02% Nasdaq Down 0.33%
JPMorgan Equity Index C (OEICX)On Jan 6: 25.75  Up 0.02 (0.08%)  
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Risk  As of 30-Nov-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):14.44%
Worst 1 Yr Total Return (2008):-37.68%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticOEICXCategory
Alpha (against Standard Index)-1.120.06
Beta (against Standard Index)1.001.00
Mean Annual Return-6.83-0.33
R-squared (against Standard Index)9995.82
Standard Deviation19.8620.42
Sharpe Ratio-0.37N/A
Treynor Ratio-9.11N/A
5 Years
StatisticOEICXCategory
Alpha (against Standard Index)-1.140.04
Beta (against Standard Index)1.001.01
Mean Annual Return-0.440.17
R-squared (against Standard Index)9995.19
Standard Deviation16.0716.64
Sharpe Ratio-0.13N/A
Treynor Ratio-3.43N/A
10 Years
StatisticOEICXCategory
Alpha (against Standard Index)-1.230.81
Beta (against Standard Index)1.000.96
Mean Annual Return-1.780.14
R-squared (against Standard Index)9991.13
Standard Deviation16.1916.39
Sharpe Ratio-0.21N/A
Treynor Ratio-4.72N/A

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