JPM Global Healthcare A Dist EUR
WKNA1H98W
AssetklasseAktien
132,947€+0,21€
15.04.2026 20:47+ 0,15%
132,947€+0,21€
15.04.2026 20:47+ 0,15%
Eröffnung
132,067
Hoch
132,947
Tief
132,067
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)
1,69 %
Tracking Difference
1,6291
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
132,95
NAV Datum
13.4.2026