JPM Global Healthcare A Dist EUR
WKNA1H98W
AssetklasseAktien
122,25€+2,31€
30.09.2025 20:47+1,93%
122,25€+2,31€
30.09.2025 20:47+1,93%
Eröffnung
119,369
Hoch
122,25
Tief
119,369
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)
1,69 %
Tracking Difference
1,5711
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
119,78
NAV Datum
29.9.2025