JPMorgan Funds - Global Healthcare Fund A (acc) - EUR

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Global Healthcare Fund A (acc) - EUR
Fund9.98.716.819.310.6
+/-Cat-0.16.0-0.21.90.2
+/-B’mrk0.4-0.2-1.79.3-5.7
 
Key Stats
NAV
17/09/2021
 EUR 262.36
Day Change 0.25%
Morningstar Category™ Sector Equity Healthcare
ISIN LU0880062913
Fund Size (Mil)
17/09/2021
 USD 5048.64
Share Class Size (Mil)
17/09/2021
 EUR 328.95
Max Initial Charge -
Ongoing Charge
02/07/2021
  1.73%
Investment Objective: JPMorgan Funds - Global Healthcare Fund A (acc) - EUR
To achieve a return by investing primarily in pharmaceutical, biotechnology, healthcare services, medical technology and life sciences companies ("Healthcare Companies"), globally.
Returns
Trailing Returns (GBP)17/09/2021
YTD7.71
3 Years Annualised11.47
5 Years Annualised12.05
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Anne Marden
02/10/2009
Laurence McGrath
31/10/2019
Click here to see others
Inception Date
01/02/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Health Care NR USDMSCI World/Health Care NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan Funds - Global Healthcare Fund A (acc) - EUR31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.440.0094.44
Bond0.000.000.00
Property0.000.000.00
Cash6.500.945.56
Other0.000.000.00
Top 5 Regions%
United States78.20
Europe - ex Euro15.27
United Kingdom3.77
Latin America1.05
Japan0.83
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
UnitedHealth Group IncHealthcareHealthcare6.50
Thermo Fisher Scientific IncHealthcareHealthcare4.33
Roche Holding AGHealthcareHealthcare4.09
Eli Lilly and CoHealthcareHealthcare3.67
Bristol-Myers Squibb CompanyHealthcareHealthcare3.39
JPMorgan Funds - Global Healthcare Fund A (acc) - EUR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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