AMSelect - JP Morgan US Equity Value Classic EUR Capitalisation Fonds 131436876 / LU2702306957
EUR
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EUR
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 116.00 EUR | 0.17 EUR | 0.15 % |
|---|
| previous day | 115.83 EUR | date | 07.10.2026 |
AMSelect - JP Morgan US Equity Value Classic EUR Capitalisation Fonds price - 1 year
fundamental data
| valor | 131436876 |
| isin | LU2702306957 |
| name | AMSelect - JP Morgan US Equity Value Classic EUR Capitalisation Fonds |
| investment company | BNP Paribas Asset Management |
| applied in | Luxembourg |
| issue date | 16.10.2024 |
| category | Aktien USA Standardwerte Value |
| currency | EUR |
| capacity | 86’941’842.36 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | |
| fund manager | Not Disclosed |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der AMSelect - JP Morgan US Equity Value Classic EUR Capitalisation Fonds: The investment objective of the fund is to increase the value of its assets through investment growth.
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fonds performance: AMSelect - JP Morgan US Equity Value Classic EUR Capitalisation Fonds
| performance 1 year | 21.43 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 3.00 % |
| administration fee | 1.29 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |