JPMorgan Funds - Global Healthcare Fund D (acc) - PLN (hedged)
LU1108362879
JPMorgan Funds - Global Healthcare Fund D (acc) - PLN (hedged)/ LU1108362879 /
| NAV2024-07-24 |
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: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Matthew Cohen, Holly Fleiss, Dom Valder |
| Fund volume: |
4.25 bill.
USD
|
| Launch date: |
2014-10-06 |
| 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% |
