JPMorgan Funds - Global Healthcare Fund C (acc) - EUR
LU1048171810
JPMorgan Funds - Global Healthcare Fund C (acc) - EUR/ LU1048171810 /
NAV6/17/2024 |
Chg.-1.2300 |
Type of yield |
Investment Focus |
Investment company |
202.4700EUR |
-0.60% |
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.
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: |
7/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Matthew Cohen, Holly Fleiss, Dom Valder |
Fund volume: |
4.22 bill.
USD
|
Launch date: |
3/26/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
10,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Assets
Stocks |
|
99.39% |
Mutual Funds |
|
0.46% |
Cash |
|
0.14% |
Others |
|
0.01% |
Countries
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% |
Others |
|
0.47% |
Branches
Pharma/Biotechnology |
|
56.10% |
Healthcare services |
|
24.14% |
Healthcare appliances |
|
16.12% |
Parma, wholesale |
|
1.87% |
Gesundheitswesen/ Informationstechnologie |
|
1.16% |
Cash |
|
0.14% |
Others |
|
0.47% |