| ISIN | LU0432979614 |
|---|---|
| Valor Number | 10261626 |
| Bloomberg Global ID | |
| Fund Name | JPM Global Healthcare Fund A acc USD |
| Fund Provider |
J.P. Morgan Bank Luxembourg S.A.
6, route de Trèves L-2633, Senningerberg Grand Duchy of Luxembourg |
| Fund Provider | J.P. Morgan Bank Luxembourg S.A. |
| Representative in Switzerland |
JPMorgan Asset Management (Switzerland) LLC Genève Phone: +41 22 744 11 11 |
| Distributor(s) |
JP Morgan Asset Management (Europe) Sàrl Senningerberg Phone: +352 34 10 1 |
| Asset Class | Equities |
| EFC Category | Equity Health Care |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | The fund achieve a return by investing primarily in pharmaceutical, biotechnology, healthcare services, medical technology and life sciences companies ("Healthcare Companies"), globally. |
| Peculiarities |
| Current Price * | 535.09 USD | 20.01.2026 |
|---|---|---|
| Previous Price * | 542.78 USD | 16.01.2026 |
| 52 Week High * | 550.56 USD | 07.01.2026 |
| 52 Week Low * | 437.54 USD | 15.05.2025 |
| NAV * | 535.09 USD | 20.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,788,097,811 | |
| Unit/Share Assets *** | 983,533,861 | |
| Trading Information SIX | ||
| YTD Performance | +0.09% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.67% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
| 1 month | +0.79% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 months | +6.95% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 months | +17.25% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 year | +10.62% |
21.01.2025 - 20.01.2026
21.01.2025 20.01.2026 |
| 2 years | +11.07% |
22.01.2024 - 20.01.2026
22.01.2024 20.01.2026 |
| 3 years | +14.31% |
20.01.2023 - 20.01.2026
20.01.2023 20.01.2026 |
| 5 years | +7.91% |
20.01.2021 - 20.01.2026
20.01.2021 20.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Eli Lilly and Co | 7.51% | |
|---|---|---|
| AbbVie Inc | 6.52% | |
| Johnson & Johnson | 5.20% | |
| AstraZeneca PLC | 5.15% | |
| Merck & Co Inc | 4.86% | |
| Danaher Corp | 3.45% | |
| Medtronic PLC | 3.42% | |
| UnitedHealth Group Inc | 3.06% | |
| CVS Health Corp | 2.71% | |
| Novo Nordisk AS Class B | 2.48% | |
| Last data update | 30.11.2025 | |
| TER *** | 1.69% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.69% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |