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US Market Open: Feb 9, 15:54 PM 2012

NYSE 8085.62 2.64 Index Moved Up

NASDAQ 2927.45 11.59 Index Moved Up

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Microsoft Corp. and

JP Morgan Chase & Co. Comm

Volatility

Matrix

Run Correlation

Diversification

Significant diversification

Overlapping area represents amount of risk that can be diversified away by holding Microsoft Corp. and JP Morgan Chase & Co. Comm in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.08

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Insignificant
Accuracy	100.0%
Values	Daily Returns

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Microsoft Corporation

Profile

30.77

Intraday

One Month

^0.11

0.36%

MSFT

NASDAQ

Microsoft Corporation

P/E	11.11	Day Low	30.48
Open	30.64	P/B Ratio	4.01
Market Cap	258.2B	Volume	39550568
Sector	Technology	Last Close	30.66
Short Ratio	1.90	Last Traded	2/9/2012
Year High	30.67	Percent Change	0.36%
EBITDA	29.992B	Year Low	23.65
Absolute Change	0.11	Time	Not Applicable
Book Value	7.65	EPS	2.759
PEG Ratio	1.35	Employees	90,000
Day High	30.80	Industry	Application Software
Target Price	31.65	Current EPS	2.759
This Year EPS	2.68	Next Year EPS	2.99
Current PE	11.11	This Year PE	11.44
Next Year PE	10.25	Dividend	0.68
Dividend Yield	2.22	Dividend Date	Mar 8

JP Morgan Chase & Co. Common St

Profile

37.99

Intraday

One Month

^(0.31)

0.81%

JPM

NYSE

JP Morgan Chase & Co. Comm

P/E	8.55	Day Low	37.85
Open	38.60	P/B Ratio	0.83
Market Cap	144.4B	Volume	23175970
Sector	Financial	Last Close	38.30
Short Ratio	1.10	Last Traded	2/9/2012
Year High	48.36	Percent Change	0.81%
Year Low	27.85	Absolute Change	0.31
Book Value	46.233	EPS	4.48
PEG Ratio	1.07	Employees	260,157
Day High	38.68	Industry	Money Center Banks
Target Price	46.21	Current EPS	4.48
This Year EPS	4.67	Next Year EPS	5.37
Current PE	8.55	This Year PE	8.20
Next Year PE	7.13	Dividend	1.00
Dividend Yield	2.61	Dividend Date	Jan 31