JPM Global Healthcare Fund A acc USD

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Reference Data

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 ***	To achieve a return by investing primarily in pharmaceutical, biotechnology, healthcare services, medical technology and life sciences companies ("Healthcare Companies"), globally.
Peculiarities

Chart

Fund Prices

Current Price *	508.18 USD	28.10.2025
Previous Price *	506.03 USD	27.10.2025
52 Week High *	514.47 USD	11.11.2024
52 Week Low *	437.54 USD	15.05.2025
NAV *	508.18 USD	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,560,519,139
Unit/Share Assets ***	921,346,660
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.58%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
YTD Performance (in CHF)	-4.91%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+8.61%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+9.16%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+8.46%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	-1.13%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+21.78%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+11.15%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+22.68%	28.10.2020 - 28.10.2025 28.10.2020 28.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

AbbVie Inc	8.22%
Johnson & Johnson	7.83%
Eli Lilly and Co	6.56%
AstraZeneca PLC	4.72%
Boston Scientific Corp	3.92%
Roche Holding AG	3.85%
Stryker Corp	3.35%
UnitedHealth Group Inc	3.25%
Danaher Corp	3.15%
CVS Health Corp	2.88%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.69%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.69%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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