AMSelect - JP Morgan US Equity Value I USD Capitalisation header image

AMSelect - JP Morgan US Equity Value I USD Capitalisation

Fund

ISIN LU2702305710 / Valor 13143715

NAV (2026-07-23)
USD 121.71-0.64%

AMSelect - JP Morgan US Equity Value I USD 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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 119.65
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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 114.68
AMSelect - JP Morgan US Equity Value I EUR Capitalisation
AMSelect - JP Morgan US Equity Value I EUR Capitalisation AMSelect - JP Morgan US Equity Value I EUR Capitalisation Valor: 13143715
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 116.93