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

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Global Healthcare Fund A (acc) - EUR
Fund19.312.71.7-3.15.3
+/-Cat1.93.36.40.00.8
+/-B’mrk--5.5-4.1-0.6-3.0
 
Key Stats
NAV
04/10/2024
 EUR 292.82
Day Change -0.55%
Morningstar Category™ Sector Equity Healthcare
ISIN LU0880062913
Fund Size (Mil)
04/10/2024
 USD 4302.18
Share Class Size (Mil)
04/10/2024
 EUR 411.67
Max Initial Charge -
Ongoing Charge
18/07/2024
  1.70%
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)04/10/2024
YTD6.00
3 Years Annualised3.45
5 Years Annualised8.61
10 Years Annualised8.86
12 Month Yield 0.00
Management
Manager Name
Start Date
Dominic Valder
05/10/2022
Bartjan van Hulten
28/02/2024
Inception Date
01/02/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Health Care NR USDMorningstar Gbl Health TME 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) - EUR31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.890.0098.89
Bond0.000.000.00
Property0.000.000.00
Cash0.760.260.51
Other0.600.000.60
Top 5 Regions%
United States78.50
Europe - ex Euro11.53
United Kingdom5.28
Eurozone2.43
Japan2.26
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
UnitedHealth Group IncHealthcareHealthcare9.26
Eli Lilly and CoHealthcareHealthcare9.25
Novo Nordisk A/S Class BHealthcareHealthcare6.25
AbbVie IncHealthcareHealthcare5.55
AstraZeneca PLCHealthcareHealthcare5.22
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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