JR61 - JPMorgan Funds - Global Healthcare Fund A (EUR) (Dist) (LU0897034418)

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Speichern Schließen

(%)

LU0897034418

JR61 ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

144,86 EUR

NAV pro Aktie | 01/07/2026

26/06/2015

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

JR61

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

Global

Geographie

MSCI World Healthcare Index

Benchmark

1.7 %

Gesamtkostenquote

3.319,01 Mio. USD

Gesamtes Fondsvermögen | 01/07/2026

Nein

UCITS

35000 EUR

Mindestschwelle

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Kurse (JR61)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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Fund profile

The JPMorgan Funds - Global Healthcare Fund seeks capital appreciation by investing primarily in equity securities of global pharmaceutical, biotechnology, healthcare services, medical technology and life sciences companies

JR61 profile

The JPMorgan Funds - Global Healthcare Fund A (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 26.06.2015 with unique ISIN - LU0897034418. Main exchange is Berlin Exchange and ticker symbol is JR61. The total expense ratio is 1.7%. The JPMorgan Funds - Global Healthcare Fund A (EUR) (Dist) pays dividends 1 time(s) per year.