JPMorgan India (India) Alpha and Beta Analysis Overview

127164 -- India Fund  

INR 14.52  0.05  0.35%

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
Run Premiums

JPMorgan India Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


JPMorgan India Fundamentals

 Better Than Average     
 Worse Than Average Compare JPMorgan India to competition

JPMorgan India Fundamental Vs Peers

FundamentalsJPMorgan IndiaPeer Average
Minimum Initial Investment5 K8.09 M
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 Mon, Aug 20, 2018 and Wed, Sep 19, 2018 is 14.26 with a coefficient of variation of 88.28. The daily time series for the period is distributed with a sample standard deviation of 7.38, arithmetic mean of 8.36, and mean deviation of 6.96. 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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