JPMorgan Funds – Thematics - Genetic Therapies A (acc)-USD

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Reference Data

ISIN	LU2050612402
Valor Number
Bloomberg Global ID
Fund Name	JPMorgan Funds – Thematics - Genetic Therapies A (acc)-USD
Fund Provider	J.P. Morgan Bank Luxembourg S.A. 6, route de Trèves L-2633, Senningerberg Grand Duchy of Luxembourg
Fund Provider	J.P. Morgan Bank Luxembourg S.A.
Representative in Switzerland	JPMorgan Asset Management (Switzerland) LLC Genève Phone: +41 22 744 11 11
Distributor(s)	JP Morgan Asset Management (Europe) Sàrl Senningerberg Phone: +352 34 10 1
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	To achieve a return by investing in companies with exposure to the theme of genetic therapies, globally.
Peculiarities

Chart

Fund Prices

Current Price *	106.45 USD	20.11.2025
Previous Price *	104.67 USD	19.11.2025
52 Week High *	107.89 USD	16.10.2025
52 Week Low *	72.17 USD	09.04.2025
NAV *	106.45 USD	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	397,375,109
Unit/Share Assets ***	108,135,260
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.05%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+4.76%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.20%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+16.75%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+30.74%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+15.48%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+14.11%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	-3.37%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-29.44%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Avidity Biosciences Inc Ordinary Shares	3.76%
uniQure NV	3.44%
Ionis Pharmaceuticals Inc	3.35%
PTC Therapeutics Inc	3.27%
CRISPR Therapeutics AG	2.99%
Gilead Sciences Inc	2.82%
Novartis AG Registered Shares	2.78%
Alnylam Pharmaceuticals Inc	2.78%
Krystal Biotech Inc	2.77%
Wuxi AppTec Co Ltd	2.66%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	0.95%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.72%
Ongoing Charges ***	0.95%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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