OTC Markets OTCPK - Delayed Quote USD

JPM Them-GenTherapie A acc USD (0P0001INWK)

101.78 -0.65 (-0.63%)
At close: September 5 at 4:00 PM EDT
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DELL
  • Previous Close 102.43
  • YTD Return 4.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 18.26%
  • Last Dividend --
  • Inception Date Oct 24, 2019

JPMorgan Asset Management (Europe) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2019-10-24

Inception Date

Performance Overview: 0P0001INWK

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Trailing returns as of .

YTD Return

0P0001INWK
4.86%
Category
0.00%
 

1-Year Return

0P0001INWK
2.97%
Category
0.00%
 

3-Year Return

0P0001INWK
13.89%
Category
0.00%
 

5-Year Return

0P0001INWK
0.00%
Category
0.00%
 

Holdings: 0P0001INWK

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Top 10 Holdings (29.92% of Total Assets)

SymbolCompany% Assets
TECH
Bio-Techne Corporation 3.12%
NOVN.SW
Novartis AG 3.10%
VRTX
Vertex Pharmaceuticals Incorporated 3.08%
IONS
Ionis Pharmaceuticals, Inc. 3.08%
KRYS
Krystal Biotech, Inc. 3.06%
GILD
Gilead Sciences, Inc. 2.99%
ALNY
Alnylam Pharmaceuticals, Inc. 2.89%
VCEL
Vericel Corporation 2.87%
AMGN
Amgen Inc. 2.87%
SRPT
Sarepta Therapeutics, Inc. 2.87%

Sector Weightings

Sector0P0001INWK
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001INWK

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Research Reports: 0P0001INWK

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