Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
JPAEX (JPMorgan Tax-Aware Enh Inc Inst) NA 0.84% 2.55% 2.59% 25.20% NA NA … …
Data as of 07/28/2009, Common starting date is 05/12/1999
More Performance Analytics Comparison
Name Start Date End Date
JPAEX (JPMorgan Tax-Aware Enh Inc Inst) 05/12/1999 07/28/2009
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return (%) 0.00 0.84 2.55 2.59 25.20 NA NA … … 0.20 2.01 3.73 3.73 2.48 1.01 1.62 2.29 474.90 25.57 10.43
Sharpe Ratio NA 0.70 0.98 0.86 1.08 NA NA … … 0.36 1.20 1.08 0.73 0.56 0.08 0.98 1.27 3.01 3.25 2.56
Standard Deviation(%) NA 0.78 0.74 0.69 21.50 NA NA … … 0.66 0.90 0.66 0.59 0.55 0.73 0.95 0.93 162.46 6.63 5.22
Draw Down(%) NA 0.30 0.30 0.30 0.50 NA NA … … 0.30 0.30 0.20 0.10 0.10 0.44 0.49 0.40 0.50 0.50 0.50
Yield(%) 0.00 1.44 2.94 2.79 14.43 1.28 0.96 … … 0.00 2.99 3.87 3.57 2.65 1.69 2.00 2.16 17.95 21.16 1.40
Data as of 07/28/2009, Common starting date is 05/12/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
JPAEX (JPMorgan Tax-Aware Enh Inc Inst) 1.41%
Apr 2002 – Apr 2005 		2.10%
Sep 2001 – Sep 2006 		25.21%
Jun 1999 – Jun 2009 		0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
JPAEX (JPMorgan Tax-Aware Enh Inc Inst) 101.05%
Jun 1999 – Jun 2002 		52.82%
Jun 1999 – Jun 2004 		25.21%
Jun 1999 – Jun 2009 		0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return