JPM Global Healthcare A Dist USD
WKNA0RPEX
AssetklasseAktien
376,306€+4,31€
30.09.2025 20:47+1,16%
376,306€+4,31€
30.09.2025 20:47+1,16%
Eröffnung
372,00
Hoch
376,306
Tief
371,763
Umsatz
42.756,54
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.
3.569,776
Gesamtkostenquote (TER)
1,68 %
Tracking Difference
1,4384
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
435,43
NAV Datum
29.9.2025