JPM Thematics - Genetic Therapies D Acc USD (LU2228920075)
90.84
-0.16
(-0.18%)
USD |
Oct 29 2026
LU2228920075 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 29, 2026 | 26.85% |
| October 28, 2026 | 25.69% |
| October 27, 2026 | 23.03% |
| October 26, 2026 | 21.97% |
| October 23, 2026 | 22.73% |
| October 22, 2026 | 24.44% |
| October 21, 2026 | 23.59% |
| October 20, 2026 | 21.77% |
| October 19, 2026 | 20.73% |
| October 16, 2026 | 19.18% |
| October 15, 2026 | 23.20% |
| October 14, 2026 | 23.47% |
| October 13, 2026 | 22.15% |
| October 12, 2026 | 23.85% |
| October 09, 2026 | 21.65% |
| October 08, 2026 | 20.97% |
| October 07, 2026 | 23.24% |
| October 06, 2026 | 25.44% |
| October 05, 2026 | 24.53% |
| October 02, 2026 | 26.27% |
| October 01, 2026 | 30.05% |
| September 30, 2026 | 33.90% |
| September 29, 2026 | 35.50% |
| September 28, 2026 | 36.83% |
| September 25, 2026 | 36.65% |
| Date | Value |
|---|---|
| September 24, 2026 | 35.61% |
| September 23, 2026 | 39.05% |
| September 22, 2026 | 37.69% |
| September 21, 2026 | 37.07% |
| September 18, 2026 | 36.77% |
| September 17, 2026 | 37.47% |
| September 16, 2026 | 36.65% |
| September 15, 2026 | 35.75% |
| September 14, 2026 | 34.60% |
| September 11, 2026 | 36.23% |
| September 10, 2026 | 34.81% |
| September 09, 2026 | 37.60% |
| September 08, 2026 | 37.76% |
| September 04, 2026 | 42.93% |
| September 03, 2026 | 42.79% |
| September 02, 2026 | 46.13% |
| September 01, 2026 | 46.68% |
| August 31, 2026 | 45.28% |
| August 28, 2026 | 48.24% |
| August 27, 2026 | 49.06% |
| August 26, 2026 | 50.10% |
| August 25, 2026 | 47.73% |
| August 24, 2026 | 45.43% |
| August 21, 2026 | 49.99% |
| August 20, 2026 | 49.11% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU2228920075", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2228920075", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |