JPMorgan Emer (India) Buy Hold or Sell Recommendation

    F00000TVJO -- India Fund  

    INR 12.16  0.05  0.41%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding JPMorgan Emer Mkt Opp Reg Gr is 'Not Rated'. Macroaxis provides JPMorgan Emer buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000TVJO positions. The advice algorithm takes into account all of JPMorgan Emer Mkt available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000TVJO buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell JPMorgan EmerBuy JPMorgan Emer
    Not Rated
    For the selected time horizon JPMorgan Emer Mkt Opp Reg Gr has a risk adjusted performance of 0.1305, jensen alpha of 0.2378, total risk alpha of 0.10, sortino ratio of 0.2825 and treynor ratio of 1.25
    This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on JPMorgan Emer and to analyze the fund potential to grow next year. Please check out JPMorgan Emer Cash Position Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to decide if your JPMorgan Emer buy or sell deciscion is justified.

    JPMorgan Emer Returns Distribution Density

    Mean Return0.28Value At Risk0.32
    Potential Upside2.62Standard Deviation1.03
     Return Density 
          Distribution 

    JPMorgan Emer Alerts

    Trading Alerts and Improvement Suggestions

    The fund retains 92.2% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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