JPMorgan Funds - Global Healthcare Fund D (acc) - USD
LU0432979960
JPMorgan Funds - Global Healthcare Fund D (acc) - USD/ LU0432979960 /
| NAV20/09/2024 |
Var.-3.4500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 461.4900USD |
-0.74% |
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.
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, United Kingdom, Czech Republic |
| Gestore del fondo: |
Dominic Valder, Bartjan van Hulten |
| Volume del fondo: |
4.46 bill.
USD
|
| Data di lancio: |
02/10/2009 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
5,000.00 USD |
| 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 |
|
99.23% |
| Mutual Funds |
|
0.41% |
| Cash |
|
0.36% |
Paesi
| 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% |
| Altri |
|
0.40% |
Filiali
| Pharma/Biotechnology |
|
57.31% |
| Healthcare services |
|
27.68% |
| Healthcare appliances |
|
10.86% |
| Parma, wholesale |
|
2.25% |
| Gesundheitswesen/ Informationstechnologie |
|
1.14% |
| Cash |
|
0.36% |
| Altri |
|
0.40% |
