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Jpmorgan Funds - Global Healthcare Fund C (acc) - Pln (hedged) (0P00016D5E)

Luxembourg

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JPMorgan Funds Global Healthcare Fund C (acc) historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 21.3B

Type: Fund

Market: Luxembourg

ISIN: LU1209343844

Asset Class: Equity

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0P00016D5E Overview

Find basic information about the Jpmorgan Funds - Global Healthcare Fund C (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 0P00016D5E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. Close0.022

Risk Rating

TTM Yield0%

ROE17.11%

IssuerN/A

Turnover0.08%

ROA4.69%

Inception DateJul 06, 2015

Total Assets21.3B

Expenses2.80%

Min. Investment10,000,000

Market Cap62.67B

CategorySector Equity Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	1072	1231	-	-	-
Fund Return	4.67%	7.15%	23.13%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPMorgan GlblHealthcare D Acc PLN H		4.06B	-0.75	-0.76	5.19

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin US opp Fund NAccPLN H1	333.44M	23.90	1.67	10.53
SchroderIntlSlctAsiaOpA1AccPLNHdg	5.26B	-1.42	-3.41	4.01
Schroder AsianTR A1 Acc PLN	4.95B	1.23	1.12	5.57
JPMorgan GlblHealthcare D Acc PLN H	4.06B	-0.75	-0.76	5.19
LU0465790540	41.09M	14.09	8.79	7.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
UnitedHealth Group Inc	-	8.09	-	-
Thermo Fisher Scientific Inc	-	4.67	-	-
Roche Holding Participation	CH0012032048	4.66	299.30	+0.40%
Eli Lilly and Co	-	3.69	-	-
Novo Nordisk A/S Class B	DK0060534915	3.26	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	0.022	0.000	0.00%