JPM Thematics - Genetic Therapies A (dist) - GBP (hedged)/ LU2053354127 /
| NAV2024-05-07 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5400GBP | -0.89% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 11.48 | 2.27 | - |
| 2020 | -1.91 | -5.78 | -4.42 | 17.94 | 10.04 | 2.02 | 2.06 | -0.06 | -1.11 | -3.36 | 15.63 | 8.68 | +43.27% |
| 2021 | 6.64 | -6.92 | -4.60 | 2.95 | -3.24 | 9.49 | -4.66 | 4.85 | -5.90 | -3.86 | -5.14 | -0.15 | -11.52% |
| 2022 | -17.40 | -2.64 | 3.27 | -10.19 | -7.68 | 3.00 | 9.24 | -0.04 | -5.23 | 1.31 | 0.46 | -5.23 | -29.22% |
| 2023 | 5.05 | -5.91 | -3.29 | 1.14 | 1.06 | -0.25 | 0.74 | -3.14 | -5.40 | -11.60 | 10.55 | 9.09 | -4.09% |
| 2024 | -0.45 | 9.00 | -2.59 | -10.61 | 3.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.88% | 23.19% | 20.22% | 25.04% | -% |
| Sharpe ratio | -0.51 | 0.73 | -0.54 | -0.71 | - |
| Best month | +9.09% | +10.55% | +10.55% | +10.55% | +17.94% |
| Worst month | -10.61% | -10.61% | -11.60% | -17.40% | -17.40% |
| Maximum loss | -16.22% | -16.22% | -23.77% | -52.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Thematics - Genetic Therapie... | reinvestment | 90.6000 | -7.81% | -37.60% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 75.1700 | -9.84% | -39.87% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 98.5500 | -7.12% | -36.23% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 10.0100 | -7.14% | -35.46% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 9.8700 | -8.10% | -36.28% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 98.5400 | -7.12% | -36.23% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 64.4200 | -7.12% | -29.70% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 100.9500 | -6.63% | -35.21% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 10.1200 | -7.66% | -35.25% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 100.5300 | -6.63% | -35.20% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 75.2800 | -9.19% | -40.33% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 67.2600 | -9.14% | -39.40% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 92.0000 | -9.76% | -39.74% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 95.7500 | -7.85% | -37.67% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 100.2100 | -7.75% | -36.54% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 91.6400 | -9.76% | -39.74% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 95.3300 | -7.85% | -37.67% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 99.7700 | -7.76% | -36.55% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 63.8300 | -7.88% | -37.73% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 66.7400 | -5.55% | -28.73% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 73.3300 | -7.71% | -36.48% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 81.3000 | -7.81% | -36.68% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 77.9300 | -7.92% | -37.80% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 58.5900 | -7.82% | -36.69% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 98.1400 | -8.17% | -37.38% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 93.7700 | -8.27% | -38.48% | |
| JPM Thematics - Genetic Therapie... | reinvestment | 89.8200 | -10.24% | -40.69% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 89.7800 | -10.25% | -40.70% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 93.4400 | -8.34% | -38.66% | |
| JPM Thematics - Genetic Therapie... | paying dividend | 97.7900 | -8.24% | -37.55% |
Performance
| YTD | -2.57% | ||
|---|---|---|---|
| 6 Months | +9.79% | ||
| 1 Year | -7.12% | ||
| 3 Years | -36.23% | ||
| 5 Years | - | ||
| Since start | -1.43% | ||
| Year | |||
| 2023 | -4.09% | ||
| 2022 | -29.22% | ||
| 2021 | -11.52% | ||
| 2020 | +43.27% | ||
Dividends
| 2023-09-13 | 0.01 GBP |
| 2022-09-14 | 0.01 GBP |
| 2021-09-09 | 0.01 GBP |
| 2020-09-10 | 0.01 GBP |
