JPM Global Healthcare A Dist USD
WKNA0RPEX
AssetklasseAktien
416,189€-2,26€
14.11.2025 21:47-0,54%
416,189€-2,26€
14.11.2025 21:47-0,54%
Verkaufen
413,671VerkaufenStück: 30Kaufen
422,916KaufenStück: 30Eröffnung
413,046
Hoch
416,189
Tief
413,046
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)
1,68 %
Tracking Difference
1,5917
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
490,01
NAV Datum
13.11.2025