AMSelect - JP Morgan US Equity Value Classic EUR Capitalisation
Fund
ISIN LU2702306957 / Valor null
NAV (2025-04-17)
EUR 85.58+0.20%
AMSelect - JP Morgan US Equity Value Classic EUR Capitalisation
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The AMSelect - JP Morgan US Equity Value Classic EUR Capitalisation, designated by its ISIN LU2702306957, recorded a Net Asset Value (NAV) of 85.58 EUR on 2025-04-17. This figure represents a +0.20% 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
AMSelect - JP Morgan US Equity Value Privilege EUR Capitalisation
AMSelect - JP Morgan US Equity Value Privilege EUR Capitalisation
AMSelect - JP Morgan US Equity Value Privilege EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 85.93
AMSelect - JP Morgan US Equity Value Privilege RH USD Capitalisation
AMSelect - JP Morgan US Equity Value Privilege RH USD Capitalisation
AMSelect - JP Morgan US Equity Value Privilege RH USD Capitalisation
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 89.26
AMSelect - JP Morgan US Equity Value Classic USD Capitalisation
AMSelect - JP Morgan US Equity Value Classic USD Capitalisation
AMSelect - JP Morgan US Equity Value Classic USD Capitalisation
Valor: 13143882
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 89.22
AMSelect - JP Morgan US Equity Value I USD Capitalisation
AMSelect - JP Morgan US Equity Value I USD Capitalisation
AMSelect - JP Morgan US Equity Value I USD Capitalisation
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 89.67
AMSelect - JP Morgan US Equity Value Classic RH EUR Capitalisation
AMSelect - JP Morgan US Equity Value Classic RH EUR Capitalisation
AMSelect - JP Morgan US Equity Value Classic RH EUR Capitalisation