İpucu modu açıktır Kapat

LU2199721304 - JPMorgan Funds - Thematics - Genetic Therapies I2 (USD) (Dist) (LU2199721304)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
LU2199721304
LU2199721304 ISIN
Yatırım Fonları (YF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
66,41 USD
Hisse başına net varlık değeri | 03.11.2023
25.09.2020
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)
0.45 %
Toplam Maliyet Oranı
382,44 milyon USD
Fonun toplam varlıkları | 02.04.2026
Hayır
UCITS

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 03.11.2023
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

LU2199721304 profile

The JPMorgan Funds - Thematics - Genetic Therapies I2 (USD) (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 25.09.2020 with unique ISIN - LU2199721304. The total expense ratio is 0.45%. The JPMorgan Funds - Thematics - Genetic Therapies I2 (USD) (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 (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 Hedged (EUR) (Acc)
JPMorgan Funds - Thematics - Genetic Therapies I2 Hedged (GBP) (Dist)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için