JPMorgan India (India) Manager Performance Evaluation

127164 -- India Fund  

INR 14.65  0.06  0.41%

The fund retains Market Volatility (i.e. Beta) of 0.0321 which attests that as returns on market increase, JPMorgan India returns are expected to increase less than the market. However during bear market, the loss on holding JPMorgan India will be expected to be smaller as well. Although it is extremely important to respect JPMorgan India Govt 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 Govt 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 Govt Relative Risk vs. Return Landscape

If you would invest  1,465  in JPMorgan India Govt Sec Reg Ann Div on January 18, 2019 and sell it today you would earn a total of  0.00  from holding JPMorgan India Govt Sec Reg Ann Div or generate 0.0% return on investment over 30 days. JPMorgan India Govt Sec Reg Ann 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 (%) 
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JPMorgan India Current Valuation

Not valued
February 17, 2019
Market Value
Real Value
Target Odds
Odds Odds
JPMorgan India is Unknown risk asset. JPMorgan India Govt regular Real Value cannot be determined due to lack of data. The prevalent price of JPMorgan India Govt is 14.65. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of JPMorgan India Govt 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
Good Returns
Average Returns
Small Returns
Based on monthly moving average JPMorgan India is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JPMorgan India by adding it to a well-diversified portfolio.

JPMorgan India Performance Rating

JPMorgan India Govt Sec Reg Ann Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days JPMorgan India Govt Sec Reg Ann Div has generated negative risk-adjusted returns adding no value to fund investors.

JPMorgan India Alerts

Equity Alerts and Improvement Suggestions

JPMorgan India Govt is not yet fully synchronised with the market data
The fund holds about 5.19% of its total net assets in cash

JPMorgan India Performance Indicators

JPMorgan India Govt Basic Price Performance Measures

Fifty Two Week Low12.9361
Fifty Two Week High12.9361
Annual Report Expense Ratio1.32%
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