JPM Global Healthcare A Acc USD
WKNA0RPE0
AssetklasseAktien
454,188€-4,14€
30.12.2025 12:47-0,90%
454,188€-4,14€
30.12.2025 12:47-0,90%
Verkaufen
454,248VerkaufenStück: 80Kaufen
458,79KaufenStück: 80Eröffnung
451,619
Hoch
454,188
Tief
451,619
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.
3.908,883
Gesamtkostenquote (TER)
1,69 %
Tracking Difference
1,5917
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
536,73
NAV Datum
23.12.2025