JPMorgan Funds - Global Healthcare Fund A (acc) - SGD (hedged)
LU2386649854
JPMorgan Funds - Global Healthcare Fund A (acc) - SGD (hedged)/ LU2386649854 /
| NAV18/06/2024 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 10.1800SGD |
+0.20% |
reinvestment |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
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. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data.
Investment goal
To achieve a return by investing primarily in pharmaceutical, biotechnology, healthcare services, medical technology and life sciences companies ("Healthcare Companies"), globally.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Sector Health / Pharma |
| Benchmark: |
MSCI World Healthcare Index (Total Return Net) |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan Bank Luxembourg S.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Matthew Cohen, Holly Fleiss, Dom Valder |
| Volume del fondo: |
4.23 bill.
USD
|
| Data di lancio: |
18/11/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
35,000.00 SGD |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
JPMorgan AM (EU) |
| Indirizzo: |
PO Box 275, 2012, Luxembourg |
| Paese: |
Luxembourg |
| Internet: |
www.jpmorganassetmanagement.de
|
Attività
| Stocks |
|
99.39% |
| Mutual Funds |
|
0.46% |
| Cash |
|
0.14% |
| Altri |
|
0.01% |
Paesi
| United States of America |
|
75.98% |
| United Kingdom |
|
7.36% |
| Denmark |
|
6.92% |
| Switzerland |
|
3.34% |
| France |
|
2.36% |
| Japan |
|
1.77% |
| Netherlands |
|
0.86% |
| Germany |
|
0.53% |
| Virgin Islands (British) |
|
0.27% |
| Cash |
|
0.14% |
| Altri |
|
0.47% |
Filiali
| Pharma/Biotechnology |
|
56.10% |
| Healthcare services |
|
24.14% |
| Healthcare appliances |
|
16.12% |
| Parma, wholesale |
|
1.87% |
| Gesundheitswesen/ Informationstechnologie |
|
1.16% |
| Cash |
|
0.14% |
| Altri |
|
0.47% |
