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Historical prices

Return period Return % I/R Sharpe
Intraday -1,88 - -
Woche - - -
1 Monat - - -
3 months - - -
6 months - - -
Year to date - - -
1 Jahr - - -
2 years - - -
3 years - - -
4 years - - -
5 years - - -
7 years - - -
10 years - - -
20 years - - -

Nav

Return % -1,88 %
Nav 129,32
Datum 2025-03-31

Details

Manager JP Morgan Asset Management
Fund group JP Morgan Asset Management
Fund type Aksjefond
Währung EUR
Profit share N
ISIN LU2076839146
Active share -
Latest active share date -

Fees

Max subscription fee 0,05 %
Max redemption fee 0,01 %
Annual management fee 1,50 %

Reference index

Name MSCI Europe Small Cap (NTR)
Symbol UNMSEUSC