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 *	482.10 USD	31.03.2025
Previous Price *	485.69 USD	28.03.2025
52 Week High *	557.48 USD	03.09.2024
52 Week Low *	463.83 USD	20.12.2024
NAV *	482.10 USD	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,060,160,877
Unit/Share Assets ***	1,046,757,413
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.01%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	-0.12%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-3.14%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+3.01%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-9.21%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	-4.17%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+4.12%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	-4.25%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+43.44%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

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 ***

Eli Lilly and Co	10.18%
UnitedHealth Group Inc	7.09%
AbbVie Inc	6.69%
Johnson & Johnson	6.25%
AstraZeneca PLC	5.08%
Boston Scientific Corp	4.23%
Thermo Fisher Scientific Inc	3.87%
Sanofi SA	3.53%
Bristol-Myers Squibb Co	3.37%
Stryker Corp	3.35%
Last data update	28.02.2025

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 ***	28.02.2025

Breakdowns

Countries ***

Stock 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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