OTC Markets OTCPK - Delayed Quote USD

JPM Thematics Genetic Thrps I2 Acc USD (0P0001KULC)

75.19 -0.39 (-0.52%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 75.58
  • YTD Return -0.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 18.26%
  • Last Dividend --
  • Inception Date Nov 13, 2020

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

Fund Family

--

Fund Category

--

Net Assets

2020-11-13

Inception Date

Performance Overview: 0P0001KULC

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Trailing returns as of .

YTD Return

0P0001KULC
0.21%
Category
0.00%
 

1-Year Return

0P0001KULC
8.23%
Category
0.00%
 

3-Year Return

0P0001KULC
14.50%
Category
0.00%
 

5-Year Return

0P0001KULC
0.00%
Category
0.00%
 

Holdings: 0P0001KULC

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Top 10 Holdings (30.52% of Total Assets)

SymbolCompany% Assets
ALNY
Alnylam Pharmaceuticals, Inc. 3.49%
GILD
Gilead Sciences, Inc. 3.41%
NOVN.SW
Novartis AG 3.35%
TECH
Bio-Techne Corporation 3.15%
VRTX
Vertex Pharmaceuticals Incorporated 3.00%
AMGN
Amgen Inc. 2.91%
LONN.SW
Lonza Group AG 2.87%
ACLX
Arcellx, Inc. 2.84%
KRYS
Krystal Biotech, Inc. 2.84%
SRPT
Sarepta Therapeutics, Inc. 2.66%

Sector Weightings

Sector0P0001KULC
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001KULC

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Research Reports: 0P0001KULC

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