JPMorgan Funds - Global Healthcare Fund C (dist) - GBP/  LU0847330163  /

Fonds
NAV2024-10-30 Chg.-0.6300 Type of yield Investment Focus Investment company
133.0000GBP -0.47% paying dividend 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: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Health / Pharma
Benchmark: MSCI World Healthcare Index (Total Return Net)
Business year start: 07-01
Last Distribution: 2024-09-11
Depository bank: J.P. Morgan Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Dominic Valder, Bartjan van Hulten
Fund volume: 4.23 bill.  USD
Launch date: 2015-03-16
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 10,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Stocks
 
98.38%
Mutual Funds
 
1.61%
Others
 
0.01%

Countries

United States of America
 
73.59%
Denmark
 
6.33%
Switzerland
 
4.29%
United Kingdom
 
4.08%
France
 
3.02%
Ireland
 
2.46%
Japan
 
2.17%
Netherlands
 
1.30%
Germany
 
0.63%
Virgin Islands (British)
 
0.49%
Others
 
1.64%

Branches

Pharma/Biotechnology
 
54.45%
Healthcare services
 
27.40%
Healthcare appliances
 
13.19%
Parma, wholesale
 
2.13%
Gesundheitswesen/ Informationstechnologie
 
1.19%
Others
 
1.64%