JPM Global Healthcare I (acc) - USD
LU0976728658
JPM Global Healthcare I (acc) - USD/ LU0976728658 /
| NAV2024-05-02 |
Chg.+0.5900 |
Type of yield |
Investment Focus |
Investment company |
| 238.5900USD |
+0.25% |
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, United Kingdom, Luxembourg |
| Fund manager: |
Matthew Cohen, Holly Fleiss, Dom Valder |
| Fund volume: |
4.18 bill.
USD
|
| Launch date: |
2013-10-18 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Assets
| Stocks |
|
98.72% |
| Mutual Funds |
|
1.28% |
Countries
| United States of America |
|
77.49% |
| Denmark |
|
6.39% |
| United Kingdom |
|
6.08% |
| Switzerland |
|
3.39% |
| France |
|
2.31% |
| Japan |
|
1.52% |
| Netherlands |
|
0.89% |
| Germany |
|
0.67% |
| Others |
|
1.26% |
Branches
| Pharma/Biotechnology |
|
54.15% |
| Healthcare services |
|
24.31% |
| Healthcare appliances |
|
16.91% |
| Parma, wholesale |
|
1.71% |
| Gesundheitswesen/ Informationstechnologie |
|
1.64% |
| Others |
|
1.28% |
