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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. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

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Risk level

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0.05%AUD 100.17
AMSelect - JP Morgan Global Bond X USD Inc
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AMSelect - JP Morgan Global Bond Privilege RH EUR Acc
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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
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Annual Return

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Risk level

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0.05%EUR 102.75
AMSelect - JP Morgan Global Bond Privilege EUR Inc
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Annual Return

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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
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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
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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
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Annual Return

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Risk level

110
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AMSelect - JP Morgan Global Bond Classic USD Acc
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Annual Return

-50%0%+50%

Risk level

110
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AMSelect - JP Morgan Global Bond Classic RH MD HKD Inc
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Annual Return

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Risk level

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0.05%HKD 99.74