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JPMorgan Core Bond A (PGBOX)

On Dec 4: 11.20   0.02 (0.18%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 6.82% Worst 1 Yr Total Return (2005): 2.00% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PGBOX Category Alpha (against Standard Index) 1.16 -1.72 Beta (against Standard Index) 0.81 1.02 Mean Annual Return 6.83 0.39 R-squared (against Standard Index) 81 59.27 Standard Deviation 3.60 5.93 Sharpe Ratio 1.15 N/A Treynor Ratio 5.42 N/A 5 Years Statistic PGBOX Category Alpha (against Standard Index) 0.38 -1.05 Beta (against Standard Index) 0.87 0.98 Mean Annual Return 5.19 0.33 R-squared (against Standard Index) 85 61.87 Standard Deviation 3.40 4.88 Sharpe Ratio 0.61 N/A Treynor Ratio 2.48 N/A 10 Years Statistic PGBOX Category Alpha (against Standard Index) 0.23 -0.65 Beta (against Standard Index) 0.94 0.96 Mean Annual Return 6.35 0.45 R-squared (against Standard Index) 91 71.12 Standard Deviation 3.74 4.47 Sharpe Ratio 0.88 N/A Treynor Ratio 3.59 N/A
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