JPMorgan Funds - Thematics - Genetic Therapies D (acc) - EUR (hedged)/ LU2091933452 /
| NAV6/11/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.0900EUR | +0.20% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -2.11 | -5.97 | -4.67 | 18.00 | 9.66 | 1.79 | 2.04 | -0.17 | -1.42 | -3.52 | 15.60 | 8.46 | +40.39% |
| 2021 | 6.52 | -7.17 | -4.73 | 2.78 | -3.25 | 9.36 | -4.83 | 4.71 | -6.05 | -4.03 | -5.34 | -0.32 | -13.13% |
| 2022 | -17.68 | -2.88 | 2.84 | -10.30 | -7.64 | 2.75 | 9.06 | -0.08 | -5.45 | 1.22 | 0.23 | -5.39 | -30.78% |
| 2023 | 4.75 | -6.17 | -3.50 | 0.99 | 0.83 | -0.37 | 0.52 | -3.33 | -5.58 | -11.68 | 10.29 | 8.87 | -6.37% |
| 2024 | -0.69 | 8.79 | -2.76 | -10.80 | 1.25 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.67% | 21.26% | 19.79% | 24.83% | -% |
| Sharpe ratio | -0.70 | 0.23 | -0.77 | -0.90 | - |
| Best month | +8.87% | +8.87% | +10.29% | +10.29% | +18.00% |
| Worst month | -10.80% | -10.80% | -11.68% | -17.68% | -17.68% |
| Maximum loss | -16.55% | -16.55% | -22.82% | -55.15% | - |
| Outperformance | - | - | - | - | - |
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 | -4.92% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | -11.54% | ||
| 3 Years | -45.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.91% | ||
| Year | |||
| 2023 | -6.37% | ||
| 2022 | -30.78% | ||
| 2021 | -13.13% | ||
| 2020 | +40.39% | ||
