AMSelect - JP Morgan US Equity Value Classic EUR Capitalisation header image

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 88.85