The fund retains Market Volatility (i.e. Beta) of -0.0127 which attests that as returns on market increase, returns on owning JPMorgan India are expected to decrease at a much smaller rate. During bear market, JPMorgan India is likely to outperform the market. Although it is extremely important to respect JPMorgan India Equity current price history, it is better to be realistic regarding the information on equity current price movements. The approach towards determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing JPMorgan India Equity technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
JPMorgan India Equity Relative Risk vs. Return LandscapeIf you would invest 1,549 in JPMorgan India Equity Div on January 19, 2019 and sell it today you would earn a total of 0.00 from holding JPMorgan India Equity Div or generate 0.0% return on investment over 30 days. JPMorgan India Equity Div is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than JPMorgan India and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
JPMorgan India Current Valuation
JPMorgan India is Unknown risk asset. JPMorgan India Equity regular Real Value cannot be determined due to lack of data. The prevalent price of JPMorgan India Equity is 15.49. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of JPMorgan India Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point future time stocks prices and their ongoing real values will come together.
JPMorgan India Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days JPMorgan India Equity Div has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||16.8150|
|Fifty Two Week High||17.7560|
|Annual Report Expense Ratio||2.70%|