Caricamento in corso... Attendere.

Block Historical Prices

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

Block Nav

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

Block characteristics

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

Block Fees

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

Block Reference Index

Nome MSCI Europe Small Cap (NTR)
Simbolo UNMSEUSC