JPM Global Healthcare A (acc) EUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 13.0 | 20.2 | -3.7 | -0.8 | 7.2 | |
+/-Cat | 1.8 | 3.5 | 6.1 | 0.0 | 3.8 | |
+/-Idx | - | -5.9 | -3.8 | -0.6 | 0.9 | |
Category: Sector Equity Healthcare | ||||||
Benchmarks: Morningstar Gbl Health TME ... |
Key Stats | ||
NAV 17/05/2024 | EUR 287.74 | |
Day Change | -0.35% | |
Morningstar Category™ | Sector Equity Healthcare | |
ISIN | LU0880062913 | |
Fund Size (Mil) 17/05/2024 | USD 4226.39 | |
Share Class Size (Mil) 17/05/2024 | EUR 390.05 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/12/2023 | 1.70% |
Investment Objective: JPM Global Healthcare A (acc) EUR |
To achieve a return by investing primarily in pharmaceutical, biotechnology, healthcare services, medical technology and life sciences companies ("Healthcare Companies"), globally. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Holly Fleiss 09/06/2022 | ||
Dominic Valder 05/10/2022 | ||
Click here to see others | ||
Inception Date 01/02/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Health Care NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Global Healthcare A (acc) EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Eli Lilly and Co | Healthcare | 9.01 |
UnitedHealth Group Inc | Healthcare | 7.66 |
Novo Nordisk A/S Class B | Healthcare | 5.96 |
AbbVie Inc | Healthcare | 5.17 |
Regeneron Pharmaceuticals Inc | Healthcare | 4.54 |
Increase Decrease New since last portfolio | ||
JPM Global Healthcare A (acc) EUR |