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LU2053354127 - JPMorgan Funds - Thematics - Genetic Therapies A Hedged (GBP) (Dist) (LU2053354127)

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(%)
LU2053354127
LU2053354127 ISIN
Yatırım Fonları (YF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
112,14 GBP
Hisse başına net varlık değeri | 02.04.2026
24.10.2019
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIEX
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Biotech
Sektör
Global
Coğrafya
MSCI All Country World Index
Karşılaştırma ölçütü (benchmark)
1.02 %
Toplam Maliyet Oranı
382,44 milyon USD
Fonun toplam varlıkları | 02.04.2026
Hayır
UCITS

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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

LU2053354127 profile

The JPMorgan Funds - Thematics - Genetic Therapies A Hedged (GBP) (Dist) 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 - LU2053354127. The total expense ratio is 1.02%. The JPMorgan Funds - Thematics - Genetic Therapies A Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

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