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Jpmorgan Funds - Global Healthcare Fund D (acc) - Pln (hedged) (0P00014FGO)

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611.030 +8.260    +1.37%
20/11 - Closed. Currency in PLN
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU1108362879 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.98B
JPMorgan Funds Global Healthcare Fund D (acc) 611.030 +8.260 +1.37%

Jpmorgan Funds - Global Healthcare Fund D (acc) - Pln (hedged) Overview

 
Find basic information about the Jpmorgan Funds - Global Healthcare Fund D (acc) - Pln (hedged) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00014FGO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1108362879)
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Rating
1-Year Change8.84%
Prev. Close602.77
Risk Rating
TTM Yield0%
ROE18.95%
IssuerJPMorgan Asset Management (Europe) S.à r.l.
Turnover27.43%
ROA3.15%
Inception DateOct 06, 2014
Total Assets3.98B
Expenses2.80%
Min. Investment5,000
Market Cap72.01B
CategorySector Equity Other
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Performance

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Condition

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Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1028 1047 1028 1102 1583 -
Fund Return 2.83% 4.74% 2.83% 3.29% 9.62% -
Place in category - - - - - -
% in Category - - - - - -

Top Funds for Sector Equity Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin US opp Fund NAccPLN H1 329.93M 20.28 -0.29 10.32
  SchroderIntlSlctAsiaOpA1AccPLNHdg 5.24B 16.45 -1.65 5.41
  Schroder AsianTR A1 Acc PLN 5.05B 10.62 -0.43 5.78
  LU0465790540 46.07M 14.31 8.22 7.35
  Schroder GlblDivMaximiserA1DistPLNH 884.55M 8.30 5.75 3.68

Top Holdings

Name ISIN Weight % Last Change %
  UnitedHealth US91324P1021 8.72 600.48 0.00%
  Eli Lilly US5324571083 7.43 750.40 -0.40%
  Novo Nordisk B DK0062498333 5.18 721.8 -2.21%
  AstraZeneca GB0009895292 4.67 10,062.0 +0.93%
  Regeneron Pharma US75886F1075 4.30 748.49 +0.69%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Neutral
Technical Indicators Strong Sell Strong Sell Sell
Summary Strong Sell Strong Sell Neutral
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0P00014FGO Comments

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Supasil Yoopensook
Supasil Yoopensook Feb 11, 2022 11:45PM ET
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