AMSelect - JP Morgan US Equity Value I EUR Capitalisation
Fund
ISIN LU2702305801 / Valor 13143715
NAV (2026-07-23)
EUR 116.93-0.30%
AMSelect - JP Morgan US Equity Value I EUR Capitalisation
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AMSelect - JP Morgan US Equity Value is a fund that invests in a diversified selection of U.S. value stocks across various sectors. Its portfolio includes major companies such as Wells Fargo and Bank of America in the financial sector, UnitedHealth Group in healthcare, Carrier Global in consumer discretionary, and Charles Schwab in information technology. Additionally, the fund holds shares in industries like industrials, utilities, materials, consumer staples, communication services, and real estate, featuring companies like McDonald's and Lowe's Companies. With a total of 81 holdings, the fund aims to capture value opportunities within the U.S. equity market by focusing on established companies with strong fundamentals.
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OTHER SHARE CLASSES OF THIS FUND
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
Valor: 13143686
Annual Return
-50%0%+50%
Risk level
110
-0.65%EUR 115.47
AMSelect - JP Morgan US Equity Value X USD Distribution
AMSelect - JP Morgan US Equity Value X USD Distribution
AMSelect - JP Morgan US Equity Value X USD Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.64%USD 116,397.00
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
Valor: 13143766
Annual Return
-50%0%+50%
Risk level
110
-0.31%EUR 116.47
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
-0.64%USD 119.65
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
Valor: 13143715
Annual Return
-50%0%+50%
Risk level
110
-0.64%USD 121.71
AMSelect - JP Morgan US Equity Value Privilege RH EUR Capitalisation
AMSelect - JP Morgan US Equity Value Privilege RH EUR Capitalisation
AMSelect - JP Morgan US Equity Value Privilege RH EUR Capitalisation
Valor: 13143764
Annual Return
-50%0%+50%
Risk level
110
-0.65%USD 117.25
AMSelect - JP Morgan US Equity Value Classic EUR Capitalisation
AMSelect - JP Morgan US Equity Value Classic EUR Capitalisation
AMSelect - JP Morgan US Equity Value Classic EUR Capitalisation
Valor: 13143687