JPMorgan Funds - Global Healthcare Fund A (dist) GBP
Fund
ISIN LU0432979531 / Valor 10261622
NAV (2026-06-29)
GBP 413.34-0.06%
JPMorgan Funds - Global Healthcare Fund A (dist) GBP
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The JPM Global Healthcare Fund invests primarily in a diverse array of international companies within the pharmaceutical, biotechnology, healthcare services, medical technology, and life sciences sectors. Utilizing a fundamental, bottom-up approach, the fund's global research team selects innovative and well-valued companies based on strong scientific principles. Managed by Dominic Valder and Bartjan van Hulten, the fund aims to achieve growth by focusing on firms that are leading advancements and demonstrating robust potential in the healthcare industry worldwide.
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healthcarebiotechnologymsci world healthcare index
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan Funds - Global Healthcare Fund X (acc) JPY
JPMorgan Funds - Global Healthcare Fund X (acc) JPY
JPMorgan Funds - Global Healthcare Fund X (acc) JPY
Valor: 21670035
Annual Return
-50%0%+50%
Risk level
110
0.24%JPY 53,718.00
JPMorgan Funds - Global Healthcare Fund C (dist) GBP
JPMorgan Funds - Global Healthcare Fund C (dist) GBP
JPMorgan Funds - Global Healthcare Fund C (dist) GBP
Valor: 19867047
Annual Return
-50%0%+50%
Risk level
110
-0.06%GBP 142.41
JPMorgan Funds - Global Healthcare Fund D (acc) PLN (hedged)
JPMorgan Funds - Global Healthcare Fund D (acc) PLN (hedged)
JPMorgan Funds - Global Healthcare Fund D (acc) PLN (hedged)
Valor: 25425853
Annual Return
-50%0%+50%
Risk level
110
0.08%PLN 687.86
JPMorgan Funds - Global Healthcare Fund A (dist) USD
JPMorgan Funds - Global Healthcare Fund A (dist) USD
JPMorgan Funds - Global Healthcare Fund A (dist) USD
Valor: 10261617
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 513.77
JPMorgan Funds - Global Healthcare Fund C (acc) USD
JPMorgan Funds - Global Healthcare Fund C (acc) USD
JPMorgan Funds - Global Healthcare Fund C (acc) USD
Valor: 10261731
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 685.77
JPMorgan Funds - Global Healthcare Fund F (acc) USD
JPMorgan Funds - Global Healthcare Fund F (acc) USD
JPMorgan Funds - Global Healthcare Fund F (acc) USD
Valor: 11524670
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 103.11
JPMorgan Funds - Global Healthcare Fund C (acc) EUR
JPMorgan Funds - Global Healthcare Fund C (acc) EUR
JPMorgan Funds - Global Healthcare Fund C (acc) EUR
Valor: 23984006
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 208.73
JPMorgan Funds - Global Healthcare Fund C (dist) EUR
JPMorgan Funds - Global Healthcare Fund C (dist) EUR
JPMorgan Funds - Global Healthcare Fund C (dist) EUR
Valor: 39525093
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 203.28
JPMorgan Funds - Global Healthcare Fund T (acc) EUR
JPMorgan Funds - Global Healthcare Fund T (acc) EUR
JPMorgan Funds - Global Healthcare Fund T (acc) EUR
Valor: 19797321
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 275.18
JPMorgan Funds - Global Healthcare Fund D (acc) EUR
JPMorgan Funds - Global Healthcare Fund D (acc) EUR
JPMorgan Funds - Global Healthcare Fund D (acc) EUR
Valor: 23462540