JPMorgan Funds - Thematics - Genetic Therapies A (acc) - EUR (hedged)/ LU2053353079 /
| NAV11/06/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.3800EUR | +0.21% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 11.55 | 2.29 | - |
| 2020 | -2.03 | -5.89 | -4.59 | 18.10 | 9.73 | 1.87 | 2.14 | -0.08 | -1.34 | -3.44 | 15.71 | 8.55 | +41.82% |
| 2021 | 6.61 | -7.09 | -4.63 | 2.86 | -3.17 | 9.46 | -4.75 | 4.81 | -5.98 | -3.95 | -5.26 | -0.23 | -12.24% |
| 2022 | -17.61 | -2.80 | 2.93 | -10.23 | -7.55 | 2.83 | 9.15 | 0.02 | -5.38 | 1.31 | 0.32 | -5.32 | -30.08% |
| 2023 | 4.85 | -6.11 | -3.42 | 1.08 | 0.92 | -0.29 | 0.61 | -3.25 | -5.50 | -11.60 | 10.38 | 8.96 | -5.42% |
| 2024 | -0.60 | 8.87 | -2.68 | -10.72 | 1.33 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.68% | 21.27% | 19.80% | 24.83% | -% |
| Sharpe ratio | -0.66 | 0.29 | -0.73 | -0.86 | - |
| Best month | +8.96% | +8.96% | +10.38% | +10.38% | +18.10% |
| Worst month | -10.72% | -10.72% | -11.60% | -17.61% | -17.61% |
| Maximum loss | -16.41% | -16.41% | -22.52% | -54.16% | - |
| Outperformance | +0.64% | - | +9.74% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Thematics - Gen... | reinvestment | 89.3100 | -10.20% | -43.46% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 73.8900 | -12.18% | -45.65% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 97.2600 | -9.46% | -42.10% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 9.8700 | -9.53% | -41.53% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 9.7200 | -10.58% | -42.31% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 97.2400 | -9.46% | -42.10% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 62.7400 | -11.13% | -36.27% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 99.6800 | -8.98% | -41.17% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 9.9800 | -10.01% | -41.33% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 99.2600 | -8.98% | -41.17% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 74.0900 | -11.54% | -45.94% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 66.2200 | -11.10% | -45.10% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 90.4300 | -12.12% | -45.53% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 94.3800 | -10.23% | -43.53% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 98.8100 | -9.73% | -42.51% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 90.0700 | -12.13% | -45.54% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 93.9600 | -10.24% | -43.53% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 98.3700 | -9.73% | -42.52% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 62.9100 | -10.27% | -43.59% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 66.1500 | -9.52% | -35.10% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 72.3000 | -9.70% | -42.46% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 80.1600 | -9.79% | -42.64% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 76.8100 | -10.30% | -43.65% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 57.7700 | -9.81% | -42.64% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 96.7200 | -10.14% | -43.28% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 92.3800 | -10.65% | -44.27% | |
| JPMorgan Funds - Thematics - Gen... | reinvestment | 88.2400 | -12.58% | -46.39% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 88.2100 | -12.58% | -46.39% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 92.0500 | -10.71% | -44.43% | |
| JPMorgan Funds - Thematics - Gen... | paying dividend | 96.3700 | -10.21% | -43.43% |
Performance
| YTD | -4.48% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | -10.65% | ||
| 3 Years | -44.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.62% | ||
| Year | |||
| 2023 | -5.42% | ||
| 2022 | -30.08% | ||
| 2021 | -12.24% | ||
| 2020 | +41.82% | ||
