JPMorgan India (India) Alpha and Beta Analysis

127164 -- India Fund  

INR 14.65  0.06  0.41%

This module allows you to check different measures of market premium for JPMorgan India Govt Sec Reg Ann 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
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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
Minimum Initial Investment5K8.09M
Cash Position Weight5.19% 14.48%
Bond Positions Weight94.81% 14.72%

JPMorgan India Opportunities

JPMorgan India Return and Market Media

The median price of JPMorgan India for the period between Tue, Dec 25, 2018 and Sat, Feb 23, 2019 is 14.32 with a coefficient of variation of 69.8. The daily time series for the period is distributed with a sample standard deviation of 6.87, arithmetic mean of 9.84, and mean deviation of 6.21. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 127164

JPMorgan India Govt Investor Sentiment

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