JPM Global Healthcare A Dist USD
WKNA0RPEX
AssetklasseAktien
424,141€-1,52€
27.02.2026 21:47- 0,36%
424,141€-1,52€
27.02.2026 21:47- 0,36%
Verkaufen
424,141VerkaufenStück: 30Kaufen
431,26KaufenStück: 30Eröffnung
420,60
Hoch
424,141
Tief
420,60
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.
3.730,945
Gesamtkostenquote (TER)
1,68 %
Tracking Difference
1,5328
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
505,96
NAV Datum
25.2.2026