JPMorgan Funds - Global Healthcare Fund I (acc) - USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 20.6 | 13.0 | 2.9 | -2.3 | 9.5 |
![]() | +/-Cat | 3.2 | 3.5 | 7.6 | 0.8 | 4.2 |
![]() | +/-B’mrk | - | -5.3 | -2.9 | 0.2 | -0.6 |
Category: Sector Equity Healthcare | ||||||
Category Benchmark: Morningstar Gbl Health TME ... |
Key Stats | ||
NAV 14/08/2024 | USD 258.94 | |
Day Change | 0.16% | |
Morningstar Category™ | Sector Equity Healthcare | |
ISIN | LU0976728658 | |
Fund Size (Mil) 14/08/2024 | USD 4351.47 | |
Share Class Size (Mil) 14/08/2024 | USD 47.75 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 0.96% |
Investment Objective: JPMorgan Funds - Global Healthcare Fund I (acc) - USD |
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 Morris 09/06/2022 | ||
Dominic Valder 05/10/2022 | ||
Click here to see others | ||
Inception Date 18/10/2013 |
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Category Benchmark | |
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 JPMorgan Funds - Global Healthcare Fund I (acc) - USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 10.09 |
![]() | ![]() | 7.89 |
![]() | ![]() | 6.99 |
![]() | ![]() | 5.51 |
![]() | ![]() | 5.39 |
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JPMorgan Funds - Global Healthcare Fund I (acc) - USD |