Frankfurt - Delayed Quote EUR

JPM Global Healthcare A (acc) EUR (0P0000Y1OS.F)

293.63 -1.94 (-0.66%)
As of October 2 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 295.57
  • YTD Return 15.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 27.43%
  • Last Dividend --
  • Inception Date Jul 26, 2013

JPMorgan Asset Management (Europe) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2013-07-26

Inception Date

Performance Overview: 0P0000Y1OS.F

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Trailing returns as of .

YTD Return

0P0000Y1OS.F
15.68%
Category
0.00%
 

1-Year Return

0P0000Y1OS.F
14.78%
Category
0.00%
 

3-Year Return

0P0000Y1OS.F
4.77%
Category
0.00%
 

5-Year Return

0P0000Y1OS.F
10.88%
Category
0.00%
 

Holdings: 0P0000Y1OS.F

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Top 10 Holdings (53.38% of Total Assets)

SymbolCompany% Assets
UNH
UnitedHealth Group Incorporated 9.26%
LLY
Eli Lilly and Company 9.25%
NOVO-B.CO
Novo Nordisk A/S 6.25%
ABBV
AbbVie Inc. 5.55%
AZN.L
AstraZeneca PLC 5.22%
TMO
Thermo Fisher Scientific Inc. 4.61%
REGN
Regeneron Pharmaceuticals, Inc. 4.13%
DHR
Danaher Corporation 3.85%
BSX
Boston Scientific Corporation 2.86%
SAN.PA
Sanofi 2.41%

Sector Weightings

Sector0P0000Y1OS.F
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0000Y1OS.F

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Research Reports: 0P0000Y1OS.F

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