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LU2314628723 - JPMorgan Funds - Thematics - Genetic Therapies C (GBP) (Dist) (LU2314628723)

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(%)
LU2314628723
LU2314628723 ISIN
Yatırım Fonları (YF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
70,51 GBP
Hisse başına net varlık değeri | 08.04.2026
17.03.2021
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIES
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Biotech
Sektör
Global
Coğrafya
MSCI All Country World Index
Karşılaştırma ölçütü (benchmark)
0.56 %
Toplam Maliyet Oranı
392,31 milyon USD
Fonun toplam varlıkları | 08.04.2026
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

LU2314628723 profile

The JPMorgan Funds - Thematics - Genetic Therapies C (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 17.03.2021 with unique ISIN - LU2314628723. The total expense ratio is 0.56%. The JPMorgan Funds - Thematics - Genetic Therapies C (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 (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 (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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