AMSelect - JP Morgan Global Bond Classic RH EUR Inc
Fund
ISIN LU2702315354 / Valor 13171964
NAV (2025-03-07)
EUR 102.75+0.05%
AMSelect - JP Morgan Global Bond Classic RH EUR Inc
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The AMSelect - JP Morgan Global Bond Classic RH EUR Inc, designated by its ISIN LU2702315354, recorded a Net Asset Value (NAV) of 102.75 EUR on 2025-03-07. This figure represents a +0.05% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
AMSelect - JP Morgan Global Bond Classic RH MD AUD Inc
AMSelect - JP Morgan Global Bond Classic RH MD AUD Inc
AMSelect - JP Morgan Global Bond Classic RH MD AUD Inc
Valor: 13172344
Annual Return
-50%0%+50%
Risk level
110
0.05%AUD 100.17
AMSelect - JP Morgan Global Bond X USD Inc
AMSelect - JP Morgan Global Bond X USD Inc
AMSelect - JP Morgan Global Bond X USD Inc
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 104,465.43
AMSelect - JP Morgan Global Bond Privilege RH EUR Acc
AMSelect - JP Morgan Global Bond Privilege RH EUR Acc
AMSelect - JP Morgan Global Bond Privilege RH EUR Acc
Valor: 13171486
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 103.24
AMSelect - JP Morgan Global Bond Classic RH EUR Acc
AMSelect - JP Morgan Global Bond Classic RH EUR Acc
AMSelect - JP Morgan Global Bond Classic RH EUR Acc
Valor: 13171964
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 102.75
AMSelect - JP Morgan Global Bond Privilege EUR Inc
AMSelect - JP Morgan Global Bond Privilege EUR Inc
AMSelect - JP Morgan Global Bond Privilege EUR Inc
Valor: 13171453
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 102.79
AMSelect - JP Morgan Global Bond Classic RH MD SGD Inc
AMSelect - JP Morgan Global Bond Classic RH MD SGD Inc
AMSelect - JP Morgan Global Bond Classic RH MD SGD Inc
Valor: 13172345
Annual Return
-50%0%+50%
Risk level
110
0.03%SGD 99.90
AMSelect - JP Morgan Global Bond Classic MD USD Inc
AMSelect - JP Morgan Global Bond Classic MD USD Inc
AMSelect - JP Morgan Global Bond Classic MD USD Inc
Valor: 13171901
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 100.28
AMSelect - JP Morgan Global Bond Privilege USD Acc
AMSelect - JP Morgan Global Bond Privilege USD Acc
AMSelect - JP Morgan Global Bond Privilege USD Acc
Valor: 13171964
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 104.41
AMSelect - JP Morgan Global Bond Classic USD Acc
AMSelect - JP Morgan Global Bond Classic USD Acc
AMSelect - JP Morgan Global Bond Classic USD Acc
Valor: 13171905
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 104.25
AMSelect - JP Morgan Global Bond Classic RH MD HKD Inc
AMSelect - JP Morgan Global Bond Classic RH MD HKD Inc
AMSelect - JP Morgan Global Bond Classic RH MD HKD Inc
Valor: 13172346