JPM US Value A (acc) - EUR (hedged)

Fund

ISIN LU0244270301 / Valor 2676607

NAV (2025-11-14)

EUR 20.64-1.57%

JPM US Value A (acc) - EUR (hedged)
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The JPM US Value Fund aims for long-term growth by investing in a carefully selected portfolio of U.S. companies that demonstrate strong value characteristics. It uses a fundamental, bottom-up approach to identify businesses with durable and reliable business models, consistent earnings, robust cash flows, and experienced management teams. By focusing on these quality companies, the fund builds a diversified collection of established businesses poised for sustained performance and capital appreciation over time.

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value investing us companies russell 1000 value index

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Funds - US Value Fund I2 (inc) - USD

Annual Return

-50%0%+50%

Risk level

110

-1.58%USD 114.16

JPMorgan Funds - US Value Fund I2 (acc) - USD

JPMorgan Funds - US Value Fund I2 (acc) - USD Valor: 39419315

Annual Return

-50%0%+50%

Risk level

110

-1.57%USD 196.89

JPMorgan Funds - US Value Fund I (acc) - USD

JPMorgan Funds - US Value Fund I (acc) - USD Valor: 2500285

Annual Return

-50%0%+50%

Risk level

110

-1.58%USD 406.74

JPMorgan Funds - US Value Fund I2 (inc) - EUR

JPMorgan Funds - US Value Fund I2 (inc) - EUR Valor: 43125240

Annual Return

-50%0%+50%

Risk level

110

-1.51%EUR 190.20

JPMorgan Funds - US Value Fund C (acc) - USD

JPMorgan Funds - US Value Fund C (acc) - USD Valor: 1256761

Annual Return

-50%0%+50%

Risk level

110

-1.58%USD 56.74

JPMorgan Funds - US Value Fund C (dist) - GBP

JPMorgan Funds - US Value Fund C (dist) - GBP Valor: 19539369

Annual Return

-50%0%+50%

Risk level

110

-1.42%GBP 225.63

JPMorgan Funds - US Value Fund A (dist) - GBP

JPMorgan Funds - US Value Fund A (dist) - GBP Valor: 1160103

Annual Return

-50%0%+50%

Risk level

110

-1.43%GBP 53.69

JPMorgan Funds - US Value Fund C (dist) - USD

JPMorgan Funds - US Value Fund C (dist) - USD Valor: 20115212

Annual Return

-50%0%+50%

Risk level

110

-1.58%USD 273.19

JPMorgan Funds - US Value Fund D (acc) - USD

JPMorgan Funds - US Value Fund D (acc) - USD Valor: 1145212

Annual Return

-50%0%+50%

Risk level

110

-1.58%USD 44.13

JPM US Value I (acc) - EUR (hedged)

JPM US Value I (acc) - EUR (hedged) Valor: 22422389

Annual Return

-50%0%+50%

Risk level

110

-1.58%EUR 180.38

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JPM US Value A (acc) - EUR (hedged)

ISIN LU0244270301 / Valor 2676607

JPM US Value A (acc) - EUR (hedged) UMushroom community rating:

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JPM US Value A (acc) - EUR (hedged)
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