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JPGT - JPMorgan Funds - Thematics - Genetic Therapies A (USD) (Acc) (LU2050612402)

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Hepsini seç Hepsini sıfırla
 
(%)
LU2050612402
JPGT ISIN
Yatırım Fonları (YF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
112,33 USD
Hisse başına net varlık değeri | 02.04.2026
24.10.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGEX
CFI
JPGT
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Biotech
Sektör
Global
Coğrafya
MSCI All Country World Index
Karşılaştırma ölçütü (benchmark)
0.92 %
Toplam Maliyet Oranı
382,44 milyon USD
Fonun toplam varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, SIX Swiss Exchange (USD)

  • YTD
    2,35 %
  • 1M
    -5,19 %
  • 3M
    0,71 %
  • 6M
    10,87 %
  • 1Y
    34,04 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (JPGT)

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Fund profile

The JPMorgan Funds - Thematics - Genetic Therapies seeks capital appreciation by investing primarily in global companies with exposure to the theme of genetic therapies

JPGT profile

The JPMorgan Funds - Thematics - Genetic Therapies A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Biotech sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 24.10.2019 with unique ISIN - LU2050612402. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is JPGT. The total expense ratio is 0.92%. The JPMorgan Funds - Thematics - Genetic Therapies A (USD) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

JPMorgan Funds - Thematics - Genetic Therapies A (USD) (Dist)
JPMorgan Funds - Thematics - Genetic Therapies A Hedged (CHF) (Acc)
JPMorgan Funds - Thematics - Genetic Therapies A Hedged (CHF) (Dist)
JPMorgan Funds - Thematics - Genetic Therapies A Hedged (EUR) (Acc)
JPMorgan Funds - Thematics - Genetic Therapies A Hedged (EUR) (Dist)
JPMorgan Funds - Thematics - Genetic Therapies A Hedged (GBP) (Acc)
JPMorgan Funds - Thematics - Genetic Therapies A Hedged (GBP) (Dist)
JPMorgan Funds - Thematics - Genetic Therapies A Hedged (HKD) (Acc)
JPMorgan Funds - Thematics - Genetic Therapies A Hedged (SGD) (Acc)
JPMorgan Funds - Thematics - Genetic Therapies C (GBP) (Dist)
JPMorgan Funds - Thematics - Genetic Therapies C (USD) (Acc)
JPMorgan Funds - Thematics - Genetic Therapies C (USD) (Dist)
JPMorgan Funds - Thematics - Genetic Therapies C Hedged (CHF) (Acc)
JPMorgan Funds - Thematics - Genetic Therapies C Hedged (EUR) (Acc)
JPMorgan Funds - Thematics - Genetic Therapies C2 (USD) (Acc)
JPMorgan Funds - Thematics - Genetic Therapies C2 (USD) (Dist)
JPMorgan Funds - Thematics - Genetic Therapies C2 Hedged (CHF) (Acc)
JPMorgan Funds - Thematics - Genetic Therapies C2 Hedged (CHF) (Dist)
JPMorgan Funds - Thematics - Genetic Therapies C2 Hedged (EUR) (Acc)
JPMorgan Funds - Thematics - Genetic Therapies C2 Hedged (EUR) (Dist)
JPMorgan Funds - Thematics - Genetic Therapies C2 Hedged (GBP) (Acc)
JPMorgan Funds - Thematics - Genetic Therapies C2 Hedged (GBP) (Dist)
JPMorgan Funds - Thematics - Genetic Therapies C2 Hedged (HKD) (Acc)
JPMorgan Funds - Thematics - Genetic Therapies C2 Hedged (SGD) (Acc)
JPMorgan Funds - Thematics - Genetic Therapies D (USD) (Acc)
JPMorgan Funds - Thematics - Genetic Therapies D Hedged (EUR) (Acc)
JPMorgan Funds - Thematics - Genetic Therapies I (EUR) (Acc)
JPMorgan Funds - Thematics - Genetic Therapies I Hedged (EUR) (Acc)
JPMorgan Funds - Thematics - Genetic Therapies I2 (USD) (Acc)
JPMorgan Funds - Thematics - Genetic Therapies I2 (USD) (Dist)
JPMorgan Funds - Thematics - Genetic Therapies I2 Hedged (EUR) (Acc)
JPMorgan Funds - Thematics - Genetic Therapies I2 Hedged (GBP) (Dist)
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