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JPMorgan Funds - JPM Global Healthcare

JPHLUAA:LX
300.80
USD
0.94
0.31%
As of 12:59 AM EDT 4/23/2018
Fund Type
SICAV
52Wk Range
275.92 - 326.58
1 Yr Return
10.20%
YTD Return
-0.24%
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Previous Close
301.74
52Wk Range
275.92 - 326.58
1 Yr Return
10.45%
YTD Return
-0.24%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/23/2018)
300.8
Total Assets (b USD) (on 04/23/2018)
2.604
Inception Date
10/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNE MARDEN / MATTHEW COHEN
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
878.56 k 193.69 m 6.91
538.54 k 136.22 m 4.86
1.81 m 111.01 m 3.96
761.64 k 95.12 m 3.40
836.24 k 87.27 m 3.12
606.37 k 84.72 m 3.02
556.73 k 83.43 m 2.98
2.09 m 75.57 m 2.70
881.77 k 74.47 m 2.66
228.72 k 72.86 m 2.60
Profile
JPMorgan Funds - JPM Global Healthcare is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return. The Fund invests primarily in pharmaceutical, biotechnology, healthcare services, medical technology and life sciences companies globally.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel