JPM Global Healthcare A Acc USD
WKNA0RPE0
AssetklasseAktien
407,914€+1,11€
01.10.2025 08:17+0,27%
407,914€+1,11€
01.10.2025 08:17+0,27%
Verkaufen
407,871VerkaufenStück: 90Kaufen
411,949KaufenStück: 90Eröffnung
404,043
Hoch
407,914
Tief
404,043
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.
3.569,776
Gesamtkostenquote (TER)
1,69 %
Tracking Difference
1,4388
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
467,89
NAV Datum
29.9.2025