ISIN: LU0117838564
Day Chg.%（08-18）
-0.18%
NAV（08-18）
11.33
Basic information
- Management company.JPMorgan Asset Management (Europe) S.à r.l.
- Issue Date.2000-09-15
- Fund Size.4.31B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.90%
- 1-Week-0.18%
- 1-Month-0.87%
- 3-Month-0.18%
- 6-Month-2.24%
- This Year-1.13%
- 1-Year+1.36%
- 2-Year+1.85%
- 3-Year+12.07%
- 5-Year-3.84%