JPM Global Healthcare A Dist EUR

WKNA1H98W

AssetklasseAktien

137,631€+0,09€

+ 0,07%

27.02.2026 21:48

137,631€+0,09€

+ 0,07%

27.02.2026 21:48

Verkaufen

137,351VerkaufenStück: 80

Kaufen

140,098KaufenStück: 80

Eröffnung

135,556

Hoch

137,631

Tief

135,556

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.

3.730,945

Gesamtkostenquote (TER)

1,69 %

Tracking Difference

1,5909

Replikation

Fondswährung

EUR

Domizil

Fondsauflage

Ausschüttung

Ausschüttend

Ausschüttungsintervall

NAV

137,40

NAV Datum

27.2.2026