ISIN: LU0266512127
Day Chg.%（07-27）
-1.03%
NAV（07-27）
22.04
Basic information
- Management company.JPMorgan Asset Management (Europe) S.à r.l.
- Issue Date.2006-09-12
- Fund Size.1.30B
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.50%
- 1-Week+2.80%
- 1-Month+4.41%
- 3-Month-5.41%
- 6-Month-1.39%
- This Year+14.20%
- 1-Year+43.49%
- 2-Year+24.94%
- 3-Year+60.76%
- 5-Year+98.56%