JPMorgan Funds - Global Healthcare Fund A (dist) - EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.3 | 12.7 | 1.7 | -3.1 | 5.6 | |
+/-Cat | 1.8 | 3.3 | 6.4 | 0.0 | 3.6 | |
+/-B’mrk | - | -5.5 | -4.1 | -0.6 | 0.9 | |
Category: Sector Equity Healthcare | ||||||
Category Benchmark: Morningstar Gbl Health TME ... |
Key Stats | ||
NAV 30/04/2024 | EUR 139.74 | |
Day Change | 0.45% | |
Morningstar Category™ | Sector Equity Healthcare | |
ISIN | LU0897034418 | |
Fund Size (Mil) 30/04/2024 | USD 4184.73 | |
Share Class Size (Mil) 30/04/2024 | EUR 154.17 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/12/2023 | 1.70% |
Investment Objective: JPMorgan Funds - Global Healthcare Fund A (dist) - 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 Fleiss 09/06/2022 | ||
Dominic Valder 05/10/2022 | ||
Click here to see others | ||
Inception Date 26/06/2015 |
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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 A (dist) - EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Eli Lilly and Co | Healthcare | 9.01 |
UnitedHealth Group Inc | Healthcare | 7.66 |
Novo Nordisk A/S Class B | Healthcare | 5.96 |
AbbVie Inc | Healthcare | 5.17 |
Regeneron Pharmaceuticals Inc | Healthcare | 4.54 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - Global Healthcare Fund A (dist) - EUR |