- JPMorgan Funds - Global Healthcare Fund A (GBP) (Dist) (LU0432979531)

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Speichern Schließen

(%)

LU0432979531

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

386,4 GBP

NAV pro Aktie | 08/06/2026

16/10/2009

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

Global

Geographie

MSCI World Healthcare Index

Benchmark

1.79 %

Gesamtkostenquote

3.186,13 Mio. USD

Gesamtes Fondsvermögen | 08/06/2026

Nein

UCITS

35000 GBP

Mindestschwelle

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Kurse ()

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1 000 000

Anleihen weltweit

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Aktien

167 970

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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

profile

The JPMorgan Funds - Global Healthcare Fund A (GBP) (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 16.10.2009 with unique ISIN - LU0432979531. The total expense ratio is 1.79%. The JPMorgan Funds - Global Healthcare Fund A (GBP) (Dist) pays dividends 1 time(s) per year.