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LU1048171810  JPMorgan Fds Global Healthcare Fd C EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/07/2022  to 04/07/2022)
Previous NAV01/07/2022183.23 EUR  +0.93  % 
General information
Share class dividend policyAccumulation
End of the financial year30/06/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date11/09/1984
Fund launch date11/09/1984
Fund end date-
Sub-fund creation date02/10/2009
Sub-fund launch date02/10/2009
Sub-fund end date-
Share class/unit creation date17/03/2014
Share class/unit launch date26/03/2014
Share class end date-
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
WKN code-
Telekurs code-
Ticker code-
Reuters code-
Lipper code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee0-
Redemption fee0-
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating