JPM Global Healthcare A Dist USD
WKNA0RPEX
AssetklasseAktien
410,018€-0,60€
15.04.2026 20:48- 0,15%
410,018€-0,60€
15.04.2026 20:48- 0,15%
Eröffnung
408,012
Hoch
410,018
Tief
408,012
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)
1,68 %
Tracking Difference
1,6553
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
481,79
NAV Datum
13.4.2026