JPMorgan India (India) Buy Hold or Sell Recommendation

105583 -- India Fund  

INR 16.96  0.15  0.88%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding JPMorgan India Equity Div is 'Strong Hold'. 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 JPMorgan India Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell JPMorgan IndiaBuy JPMorgan India
Not Rated
For the selected time horizon JPMorgan India Equity Div has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
This 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 Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.83
Ir
Information ratio =0.00

JPMorgan India Volatility Alert

JPMorgan India Equity Div exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study JPMorgan India Equity Div technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare JPMorgan India to competition

JPMorgan India Fundamental Vs Peers

FundamentalsJPMorgan IndiaPeer Average
Price to Earning17.91 times7.60 times
Price to Book2.84 times1.04 times
Price to Sales1.84 times1.03 times
One Year Return(7.57) % 2.30 %
Three Year Return25.09 % 3.97 %
Five Year Return4.01 % 1.27 %
Net Asset11.33 B1.37 B
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.11.05
Cash Position Weight3.59 % 14.48 %
Equity Positions Weight96.39 % 40.68 %
Bond Positions Weight0.02 % 14.72 %

JPMorgan India Alerts

Trading Alerts and Improvement Suggestions

JPMorgan India generates negative expected return over the last 30 days
The fund holds 96.39% of its total net assets in equities
Check also JPMorgan India Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Search macroaxis.com