JPM Global Healthcare A Dist EUR
WKNA1H98W
AssetklasseAktien
136,296€-0,55€
30.12.2025 11:47-0,40%
136,296€-0,55€
30.12.2025 11:47-0,40%
Verkaufen
136,347VerkaufenStück: 80Kaufen
138,322KaufenStück: 80Eröffnung
135,51
Hoch
136,296
Tief
135,51
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)
1,69 %
Tracking Difference
1,697
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
137,09
NAV Datum
23.12.2025