JPM Global Healthcare A Dist EUR
WKNA1H98W
AssetklasseAktien
134,623€-0,98€
14.11.2025 21:47-0,72%
134,623€-0,98€
14.11.2025 21:47-0,72%
Verkaufen
133,809VerkaufenStück: 80Kaufen
136,485KaufenStück: 80Eröffnung
133,863
Hoch
134,645
Tief
133,863
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.
3.687,575
Gesamtkostenquote (TER)
1,69 %
Tracking Difference
1,6969
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
136,13
NAV Datum
13.11.2025