JPMorgan Funds - Global Healthcare Fund A (acc) - USD
LU0432979614
JPMorgan Funds - Global Healthcare Fund A (acc) - USD/ LU0432979614 /
| NAV19/09/2024 |
Chg.+3.7100 |
Type of yield |
Investment Focus |
Investment company |
| 545.8600USD |
+0.68% |
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.
Uses a fundamental, bottom-up stock selection process. Investment process built on stock level analysis by a global research team. Targets innovative and attractively valued companies using strong scientific rationale as the basis for all investment decisions.
Investment goal
To achieve a return by investing primarily in pharmaceutical, biotechnology, healthcare services, medical technology and life sciences companies ("Healthcare Companies"), globally.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Health / Pharma |
| Benchmark: |
MSCI World Healthcare Index (Total Return Net) |
| Business year start: |
01/07 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Fund manager: |
Dominic Valder, Bartjan van Hulten |
| Fund volume: |
4.48 bill.
USD
|
| Launch date: |
02/10/2009 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
35,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| Key Investor Information: |
Download (Print version) |
Assets
| Stocks |
|
99.23% |
| Mutual Funds |
|
0.41% |
| Cash |
|
0.36% |
Countries
| United States of America |
|
76.11% |
| Denmark |
|
6.77% |
| United Kingdom |
|
5.19% |
| Switzerland |
|
4.47% |
| France |
|
2.39% |
| Japan |
|
2.23% |
| Netherlands |
|
1.21% |
| Germany |
|
0.60% |
| Cash |
|
0.36% |
| Virgin Islands (British) |
|
0.27% |
| Others |
|
0.40% |
Branches
| Pharma/Biotechnology |
|
57.31% |
| Healthcare services |
|
27.68% |
| Healthcare appliances |
|
10.86% |
| Parma, wholesale |
|
2.25% |
| Gesundheitswesen/ Informationstechnologie |
|
1.14% |
| Cash |
|
0.36% |
| Others |
|
0.40% |
