JPM Global Healthcare A Acc USD
WKNA0RPE0
AssetklasseAktien
400,769€+0,55€
20.08.2025 10:17+0,14%
400,769€+0,55€
20.08.2025 10:17+0,14%
Verkaufen
400,29VerkaufenStück: 90Kaufen
404,292KaufenStück: 90Eröffnung
398,992
Hoch
400,769
Tief
398,992
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.
3.515,146
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,2993
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
463,62
NAV Datum
15.8.2025