|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
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 Return||0.28||Value At Risk||0.32|
|Potential Upside||2.62||Standard Deviation||1.03|
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.