JPMorgan India (India) Manager Performance Evaluation

F00000UKI5 -- India Fund  

INR 10.56  0.06  0.56%

The fund retains Market Volatility (i.e. Beta) of -0.0746 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 Landscape

If you would invest  1,056  in JPMorgan India Equity Income Reg Div on January 17, 2019 and sell it today you would earn a total of  0.00  from holding JPMorgan India Equity Income Reg Div or generate 0.0% return on investment over 30 days. JPMorgan India Equity Income Reg 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 16, 2019
Market Value
Real Value
Target Odds
Odds Odds
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 10.56. 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
Good Returns
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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 Equity Income Reg Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

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

JPMorgan India Alerts

Equity Alerts and Improvement Suggestions

JPMorgan India is not yet fully synchronised with the market data
The fund retains about 37.48% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.