JPMorgan India Fundamental Relationships

127164 -- India Fund  

INR 14.65  0.06  0.41%

The Drivers Module shows relationships between JPMorgan India's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of JPMorgan India Govt Sec Reg Ann Div over time as well as its relative position and ranking within its peers. Check also Trending Equities.

JPMorgan India Govt Bond Positions Weight vs. Cash Position Weight Fundamental Analysis

JPMorgan India Govt Sec Reg Ann Div is the top fund in cash position weight among similar funds. It is the top fund in bond positions weight among similar funds creating about  18.27  of Bond Positions Weight per Cash Position Weight.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
JPMorgan India 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
5.19 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
JPMorgan India 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
94.81 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

JPMorgan India Govt Bond Positions Weight Comparison

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