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