JPM Global Healthcare A Dist USD
WKNA0RPEX
AssetklasseAktien
422,428€-0,95€
30.12.2025 12:47-0,23%
422,428€-0,95€
30.12.2025 12:47-0,23%
Verkaufen
422,484VerkaufenStück: 90Kaufen
428,778KaufenStück: 90Eröffnung
418,781
Hoch
422,428
Tief
418,781
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)
1,68 %
Tracking Difference
1,5914
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
499,50
NAV Datum
23.12.2025