|F00000UKI5 -- India Fund|| |
INR 11.22 11.22 9,223,372,036,855%
The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and JPMorgan India are completely uncorrelated. 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.
JPMorgan India Equity Relative Risk vs. Return Landscape
If you would invest 1,122
in JPMorgan India Equity Income Reg Div on August 27, 2018
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 Equity Income Reg Div 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
September 26, 2018
JPMorgan India Market Risk Analysis
Sharpe Ratio = 0.0
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
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 generates negative expected return over the last 30 days|
|JPMorgan India has high likelihood to experience some financial distress in the next 2 years|
|The fund retains about 37.48% of its assets under management (AUM) in cash|
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