JPMorgan India (India) Buy Hold or Sell Recommendation

    105583 -- India Fund  

    INR 15.49  0.16  1.02%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding JPMorgan India Equity Div is 'Not Rated'. Macroaxis provides JPMorgan India buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 105583 positions. The advice algorithm takes into account all of JPMorgan India Equity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 105583 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell JPMorgan IndiaBuy JPMorgan India
    Not Rated
    For the selected time horizon JPMorgan India Equity Div has a risk adjusted performance of (0.007412), jensen alpha of (0.004941), total risk alpha of (0.029783), sortino ratio of (0.07) and treynor ratio of 0.4603
    Our buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on JPMorgan India and to analyze the fund potential to grow next year. Use JPMorgan India Number of Employees and the relationship between Total Asset and Three Year ReturnNumber of Employees, One Year Return, Five Year Return, as well as the relationship between Total Asset and Three Year Return to make sure your buy or sell decision on JPMorgan India Equity is adequate.

    JPMorgan India Returns Distribution Density

    Mean Return0.004154Value At Risk0.79
    Potential Upside0.87Standard Deviation0.60
     Return Density 

    JPMorgan India Alerts

    Trading Alerts and Improvement Suggestions

    JPMorgan India is not yet fully synchronised with the market data
    The fund holds 96.39% of its total net assets in equities
    Check also Trending Equities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.