JPMorgan Funds - Global Healthcare Fund D (acc) - PLN (hedged)
LU1108362879
JPMorgan Funds - Global Healthcare Fund D (acc) - PLN (hedged)/ LU1108362879 /
NAV24/07/2024 |
Chg.-0.6600 |
Type of yield |
Investment Focus |
Investment company |
664.9400PLN |
-0.10% |
reinvestment |
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.
At least 67% of assets invested in Healthcare Companies anywhere in the world. The Sub-Fund may invest in smaller capitalisation companies. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data.
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: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Health / Pharma |
Benchmark: |
MSCI World Healthcare Index (Total Return Net) |
Business year start: |
01/07 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Matthew Cohen, Holly Fleiss, Dom Valder |
Fund volume: |
4.25 bill.
USD
|
Launch date: |
06/10/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
5,000.00 PLN |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Assets
Stocks |
|
99.13% |
Mutual Funds |
|
0.37% |
Cash |
|
0.28% |
Others |
|
0.22% |
Countries
United States of America |
|
76.28% |
Denmark |
|
7.55% |
United Kingdom |
|
6.11% |
Switzerland |
|
4.97% |
Japan |
|
1.67% |
Netherlands |
|
1.11% |
France |
|
0.71% |
Germany |
|
0.46% |
Cash |
|
0.28% |
Virgin Islands (British) |
|
0.26% |
Others |
|
0.60% |
Branches
Pharma/Biotechnology |
|
58.89% |
Healthcare services |
|
22.89% |
Healthcare appliances |
|
14.15% |
Parma, wholesale |
|
2.37% |
Gesundheitswesen/ Informationstechnologie |
|
0.83% |
Cash |
|
0.28% |
Others |
|
0.59% |