JPMorgan Funds - Thematics - Genetic Therapies C (dist) - USD/ LU2309826514 /
| NAV11/06/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.7700USD | +0.19% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.50 | -3.12 | 9.08 | -4.53 | 4.77 | -6.19 | -3.58 | -5.25 | -0.15 | - |
| 2022 | -17.82 | -2.50 | 3.04 | -11.15 | -6.96 | 2.47 | 8.97 | -0.19 | -5.76 | 1.30 | 1.81 | -4.36 | -29.29% |
| 2023 | 5.42 | -6.54 | -2.72 | 1.16 | 0.70 | -0.34 | 1.26 | -3.68 | -5.85 | -11.54 | 11.40 | 10.05 | -3.11% |
| 2024 | -1.00 | 8.59 | -2.84 | -10.84 | 1.62 | 0.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.16% | 21.99% | 20.54% | 25.19% | -% |
| Sharpe ratio | -0.71 | 0.31 | -0.66 | -0.82 | - |
| Best month | +10.05% | +10.05% | +11.40% | +11.40% | - |
| Worst month | -10.84% | -10.84% | -11.54% | -17.82% | - |
| Maximum loss | -16.52% | -16.52% | -22.94% | -53.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -5.11% | ||
|---|---|---|---|
| 6 Months | +5.13% | ||
| 1 Year | -9.81% | ||
| 3 Years | -42.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -42.09% | ||
| Year | |||
| 2023 | -3.11% | ||
| 2022 | -29.29% | ||
Dividends
| 13/09/2023 | 0.11 USD |
| 14/09/2022 | 0.03 USD |
| 09/09/2021 | 0.01 USD |
