ISIN | LU2050612402 |
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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 |
Current Price * | 93.72 USD | 04.09.2025 |
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Previous Price * | 94.68 USD | 03.09.2025 |
52 Week High * | 104.30 USD | 19.09.2024 |
52 Week Low * | 72.17 USD | 09.04.2025 |
NAV * | 93.72 USD | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 361,641,813 | |
Unit/Share Assets *** | 98,949,117 | |
Trading Information SIX |
YTD Performance | +3.94% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -7.97% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +6.49% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +12.71% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +5.65% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | -8.50% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | -5.97% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | -16.45% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 years | -30.13% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alnylam Pharmaceuticals Inc | 3.68% | |
---|---|---|
Wuxi AppTec Co Ltd | 3.54% | |
Ionis Pharmaceuticals Inc | 3.52% | |
CRISPR Therapeutics AG | 3.31% | |
Gilead Sciences Inc | 3.07% | |
PTC Therapeutics Inc | 3.07% | |
Novartis AG Registered Shares | 2.99% | |
Amgen Inc | 2.94% | |
Astellas Pharma Inc | 2.87% | |
Bio-Techne Corp | 2.70% | |
Last data update | 31.07.2025 |
TER *** | 0.94% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.72% |
Ongoing Charges *** | 0.94% |
SRRI ***
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SRRI date *** | 31.07.2025 |