|Horizon||30 Days Login to change|
JPMorgan India Equity Relative Risk vs. Return LandscapeIf you would invest 1,808 in JPMorgan India Equity Div on August 21, 2018 and sell it today you would lose (97.00) from holding JPMorgan India Equity Div or give up 5.37% of portfolio value over 30 days. JPMorgan India Equity Div is generating negative expected returns and assumes 2.3233% volatility on return distribution over the 30 days horizon. Simply put, 21% of equities are less volatile than JPMorgan India Equity Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
JPMorgan India Current Valuation
JPMorgan India Market Risk Analysis
Sharpe Ratio = -0.776
JPMorgan India Relative Performance Indicators