JPMorgan Funds - Global Healthcare Fund C (dist) - GBP
LU0847330163
JPMorgan Funds - Global Healthcare Fund C (dist) - GBP/ LU0847330163 /
| NAV30/10/2024 |
Diferencia-0.6300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 133.0000GBP |
-0.47% |
paying dividend |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To achieve a return by investing primarily in pharmaceutical, biotechnology, healthcare services, medical technology and life sciences companies ("Healthcare Companies"), globally.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Sector Health / Pharma |
| Punto de referencia: |
MSCI World Healthcare Index (Total Return Net) |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
11/09/2024 |
| Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Dominic Valder, Bartjan van Hulten |
| Volumen de fondo: |
4.23 mil millones
USD
|
| Fecha de fundación: |
16/03/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.80% |
| Inversión mínima: |
10,000,000.00 GBP |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
JPMorgan AM (EU) |
| Dirección: |
PO Box 275, 2012, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.jpmorganassetmanagement.de
|
Activos
| Stocks |
|
98.38% |
| Mutual Funds |
|
1.61% |
| Otros |
|
0.01% |
Países
| 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% |
| Otros |
|
1.64% |
Sucursales
| Pharma/Biotechnology |
|
54.45% |
| Healthcare services |
|
27.40% |
| Healthcare appliances |
|
13.19% |
| Parma, wholesale |
|
2.13% |
| Gesundheitswesen/ Informationstechnologie |
|
1.19% |
| Otros |
|
1.64% |
