JPM Global Healthcare A Acc USD
WKNA0RPE0
AssetklasseAktien
443,636€+0,89€
15.04.2026 20:48+ 0,20%
443,636€+0,89€
15.04.2026 20:48+ 0,20%
Eröffnung
438,379
Hoch
443,636
Tief
438,379
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.
3.379,181
Gesamtkostenquote (TER)
1,69 %
Tracking Difference
1,6559
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
517,69
NAV Datum
13.4.2026