JPM-Thematics-Gen.Therap.C(dist)GBP/ LU2314628723 /
| NAV2024-04-25 | Chg.-2.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.0800GBP | -3.72% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.80 | -5.00 | 11.53 | -5.30 | 6.08 | -4.11 | -5.50 | -2.43 | -1.31 | - |
| 2022 | -17.27 | -2.38 | 5.20 | -7.05 | -7.25 | 6.11 | 9.69 | 3.85 | -1.73 | -1.91 | -2.49 | -4.91 | -20.86% |
| 2023 | 3.35 | -5.15 | -4.70 | 0.19 | 1.74 | -2.88 | 0.06 | -2.30 | -2.30 | -10.99 | 7.10 | 9.11 | -8.12% |
| 2024 | -1.05 | 9.19 | -2.57 | -12.09 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.75% | 20.92% | 18.51% | 23.88% | -% |
| Sharpe ratio | -1.31 | 0.21 | -0.85 | -0.77 | - |
| Best month | +9.19% | +9.19% | +9.19% | +11.53% | - |
| Worst month | -12.09% | -12.09% | -12.09% | -17.27% | - |
| Maximum loss | -15.34% | -15.34% | -22.57% | -46.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Thematics-Gen.Therap.I2(acc)... | reinvestment | 85.4400 | -11.41% | -44.49% | |
| JPM-Thematics-Gen.Therap.C(acc)C... | reinvestment | 70.9500 | -13.34% | -46.45% | |
| JPM-Thematics-Gen.Therap.A(acc)G... | reinvestment | 92.9500 | -10.71% | -43.28% | |
| JPM-Thematics-Gen.Therap.A(acc)H... | reinvestment | 9.4500 | -10.68% | -42.55% | |
| JPM-Thematics-Gen.Therap.A(acc)S... | reinvestment | 9.3200 | -11.58% | -43.27% | |
| JPM-Thematics-Gen.Therap.A(dist)... | paying dividend | 92.9400 | -10.70% | -43.28% | |
| JPM-Thematics-Gen.Therap.C(dist)... | paying dividend | 61.0800 | -11.92% | -37.36% | |
| JPM-Thematics-Gen.Therap.C2(acc)... | reinvestment | 95.2000 | -10.23% | -42.37% | |
| JPM-Thematics-Gen.Therap.C2(acc)... | reinvestment | 9.5500 | -11.16% | -42.37% | |
| JPM-Thematics-Gen.Therap.C2(dist... | paying dividend | 94.8000 | -10.23% | -42.37% | |
| JPM-Thematics-Gen.Therap.D(acc)E... | reinvestment | 71.0200 | -12.74% | -46.92% | |
| JPM-Thematics-Gen.Therap.D(acc)U... | reinvestment | 63.3800 | -12.74% | -46.15% | |
| JPM-Thematics-Gen.Therap.C2(acc)... | reinvestment | 86.8300 | -13.27% | -46.34% | |
| JPM-Thematics-Gen.Therap.C2(acc)... | reinvestment | 90.2900 | -11.45% | -44.56% | |
| JPM-Thematics-Gen.Therap.C2(acc)... | reinvestment | 94.3900 | -11.39% | -43.61% | |
| JPM-Thematics-Gen.Therap.C2(dist... | paying dividend | 86.4900 | -13.27% | -46.34% | |
| JPM-Thematics-Gen.Therap.C2(dist... | paying dividend | 89.8900 | -11.45% | -44.56% | |
| JPM-Thematics-Gen.Therap.C2(dist... | paying dividend | 93.9700 | -11.39% | -43.62% | |
| JPM-Thematics-Gen.Therap.I(acc)E... | reinvestment | 60.1900 | -11.49% | -44.62% | |
| JPM-Thematics-Gen.Therap.I(acc)E... | reinvestment | 63.3400 | -8.93% | -36.47% | |
| JPM-Thematics-Gen.Therap.I2(acc)... | reinvestment | 69.0600 | -11.36% | -43.56% | |
| JPM-Thematics-Gen.Therap.C(acc)U... | reinvestment | 76.5800 | -11.45% | -43.73% | |
| JPM-Thematics-Gen.Therap.C(acc)E... | reinvestment | 73.4900 | -11.51% | -44.67% | |
| JPM-Thematics-Gen.Therap.C(dist)... | paying dividend | 55.1900 | -11.46% | -43.74% | |
| JPM-Thematics-Gen.Therap.A(acc)U... | reinvestment | 92.4500 | -11.79% | -44.35% | |
| JPM-Thematics-Gen.Therap.A(acc)E... | reinvestment | 88.4400 | -11.85% | -45.28% | |
| JPM-Thematics-Gen.Therap.A(acc)C... | reinvestment | 84.7800 | -13.74% | -47.19% | |
| JPM-Thematics-Gen.Therap.A(dist)... | paying dividend | 84.7500 | -13.74% | -47.19% | |
| JPM-Thematics-Gen.Therap.A(dist)... | paying dividend | 88.1300 | -11.91% | -45.43% | |
| JPM-Thematics-Gen.Therap.A(dist)... | paying dividend | 92.1200 | -11.86% | -44.51% |
Performance
| YTD | -7.45% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | -11.92% | ||
| 3 Years | -37.36% | ||
| 5 Years | - | ||
| Since start | -38.51% | ||
| Year | |||
| 2023 | -8.12% | ||
| 2022 | -20.86% | ||
Dividends
| 2023-09-13 | 0.41 GBP |
| 2022-09-14 | 0.03 GBP |
| 2021-09-09 | 0.01 GBP |
