JPM Global Healthcare A Acc USD
WKNA0RPE0
AssetklasseAktien
449,924€-0,04€
14.11.2025 21:47-0,01%
449,924€-0,04€
14.11.2025 21:47-0,01%
Verkaufen
446,12VerkaufenStück: 30Kaufen
452,811KaufenStück: 30Eröffnung
445,45
Hoch
449,924
Tief
445,45
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.
3.687,575
Gesamtkostenquote (TER)
1,69 %
Tracking Difference
1,592
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
526,53
NAV Datum
13.11.2025