JPMorgan Funds - Global Healthcare Fund I2 (acc) - EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 9.3 |
![]() | +/-Cat | - | - | - | - | 5.2 |
![]() | +/-B’mrk | - | - | - | - | 0.9 |
Category: Sector Equity Healthcare | ||||||
Category Benchmark: Morningstar Gbl Health TME ... |
Key Stats | ||
NAV 15/07/2024 | EUR 112.49 | |
Day Change | 0.38% | |
Morningstar Category™ | Sector Equity Healthcare | |
ISIN | LU2610165917 | |
Fund Size (Mil) 15/07/2024 | USD 4315.69 | |
Share Class Size (Mil) 15/07/2024 | EUR 19.52 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.76% |
Investment Objective: JPMorgan Funds - Global Healthcare Fund I2 (acc) - EUR |
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 20/04/2023 |
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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 I2 (acc) - EUR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.48 |
![]() | ![]() | 8.02 |
![]() | ![]() | 6.55 |
![]() | ![]() | 5.68 |
![]() | ![]() | 4.65 |
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JPMorgan Funds - Global Healthcare Fund I2 (acc) - EUR |