JPM Global Healthcare A Acc USD

WKNA0RPE0

AssetklasseAktien

457,599€-0,13€

- 0,03%

27.02.2026 21:48

457,599€-0,13€

- 0,03%

27.02.2026 21:48

Verkaufen

457,599VerkaufenStück: 30

Kaufen

462,551KaufenStück: 30

Eröffnung

451,98

Hoch

457,599

Tief

451,98

To achieve a return by investing primarily in pharmaceutical, biotechnology, healthcare services, medical technology and life sciences companies (Healthcare Companies), globally. At least 67% of assets invested in Healthcare Companies anywhere in the world. The Sub-Fund may invest in smaller capitalisation companies.

Emittent

JPMorgan Asset Management Europe SARL

Benchmark

MSCI World/Health Care NR

Fondsgröße in Mio.

3.730,945

Gesamtkostenquote (TER)

1,69 %

Tracking Difference

1,533

Replikation

Fondswährung

USD

Domizil

Fondsauflage

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

543,67

NAV Datum

25.2.2026