- JPMorgan Funds - Global Healthcare Fund D Hedged (PLN) (Acc) (LU1108362879)

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LU1108362879

ISIN

Fonds mutuels (FM)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

647,64 PLN

valeur liquidative par action | 05/06/2026

06/10/2014

Date de lancement

Non

Paiement de dividendes

CIOGMX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Healthcare

Secteur

Global

Géographie

MSCI World Healthcare Index

Benchmark

2.8 %

Ratio de coût total

3.210,1 mln USD

Actif total du fonds | 05/06/2026

Non

UCITS

5000 PLN

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Fund profile

The JPMorgan Funds - Global Healthcare Fund seeks capital appreciation by investing primarily in equity securities of global pharmaceutical, biotechnology, healthcare services, medical technology and life sciences companies

profile

The JPMorgan Funds - Global Healthcare Fund D Hedged (PLN) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 06.10.2014 with unique ISIN - LU1108362879. The total expense ratio is 2.8%. The JPMorgan Funds - Global Healthcare Fund D Hedged (PLN) (Acc) pays dividends 0 time(s) per year.