JPMorgan India (India) Alpha and Beta Analysis

105583 -- India Fund  

INR 15.49  0.16  1.02%

This module allows you to check different measures of market premium for JPMorgan India Equity Div as well as systematic risk associated with investing in JPMorgan India over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

JPMorgan India Market Premiums

α0.00   β0.00
30 days against DJI

JPMorgan India Fundamentals

 Better Than Average     
 Worse Than Average Compare JPMorgan India to competition

JPMorgan India Fundamental Vs Peers

FundamentalsJPMorgan IndiaPeer Average
Price to Earning17.91X7.60X
Price to Book2.84X1.04X
Price to Sales1.84X1.03X
One Year Return(7.57)% 2.30%
Three Year Return25.09% 3.97%
Five Year Return4.01% 1.27%
Net Asset11.33B1.37B

JPMorgan India Opportunities

JPMorgan India Return and Market Media

The median price of JPMorgan India for the period between Mon, Dec 17, 2018 and Fri, Feb 15, 2019 is 0.0 with a coefficient of variation of 133.82. The daily time series for the period is distributed with a sample standard deviation of 8.33, arithmetic mean of 6.22, and mean deviation of 7.92. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 105583

JPMorgan India Equity Investor Sentiment

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