JPM US Value I2 (acc) - EUR (hedged) header image

JPM US Value I2 (acc) - EUR (hedged)

Fund

ISIN LU1727360254 / Valor 39419319

NAV (2024-12-20)
EUR 154.49-0.83%

JPM US Value I2 (acc) - EUR (hedged)
UMushroom community rating:

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

The fund aims to achieve long-term capital growth by investing primarily in a value style-biased portfolio of US companies. It uses a fundamental, bottom-up stock selection process to target companies with durable business models, consistent earnings, strong cash flows, and experienced management teams.

Fund Exposure

The fund is primarily exposed to US large-cap value equities, with a sector breakdown that includes top holdings in sectors such as Financials, Health Care, Industrials, and Consumer Discretionary. It also focuses on companies with market capitalizations ranging from over 100 billion USD to less than 1 billion USD.

Risks

Investors in this fund are exposed to various risks, including market risks related to the fund's techniques and securities, as well as potential outcomes such as loss of capital and share price volatility. It is important for investors to carefully review the prospectus and understand the risks associated with investing in this fund.

Content summarized by AI chatbot
Source

https://am.jpmorgan.com/ch/en/asset-management/per/products/jpm-us-value-d-acc-usd-lu0119066727

Tags:
value investing us companies russell 1000 value index

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

JPMorgan Funds - US Value Fund A (dist) - USD
JPMorgan Funds - US Value Fund A (dist) - USD JPMorgan Funds - US Value Fund A (dist) - USD Valor: 1145211
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.80%USD 45.98
JPM US Value I (acc) - EUR (hedged)
JPM US Value I (acc) - EUR (hedged) JPM US Value I (acc) - EUR (hedged) Valor: 22422389
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.83%EUR 168.19
JPM US Value A (acc) - RMB (hedged)
JPM US Value A (acc) - RMB (hedged) JPM US Value A (acc) - RMB (hedged) Valor: 12023105
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.81%CNH 12.27
JPM US Value I2 (dist) - GBP
JPM US Value I2 (dist) - GBP JPM US Value I2 (dist) - GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%GBP 120.27
JPMorgan Funds - US Value Fund X (acc) - USD
JPMorgan Funds - US Value Fund X (acc) - USD JPMorgan Funds - US Value Fund X (acc) - USD Valor: 1594003
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.81%USD 55.38
JPMorgan Funds - US Value Fund I2 (inc) - USD
JPMorgan Funds - US Value Fund I2 (inc) - USD JPMorgan Funds - US Value Fund I2 (inc) - USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.82%USD 105.19
JPMorgan Funds - US Value Fund A (acc) - EUR
JPMorgan Funds - US Value Fund A (acc) - EUR JPMorgan Funds - US Value Fund A (acc) - EUR Valor: 27688063
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 192.74
JPMorgan Funds - US Value Fund I (acc) - EUR
JPMorgan Funds - US Value Fund I (acc) - EUR JPMorgan Funds - US Value Fund I (acc) - EUR Valor: 37798087
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 223.48
JPMorgan Funds - US Value Fund C (dist) - USD
JPMorgan Funds - US Value Fund C (dist) - USD JPMorgan Funds - US Value Fund C (dist) - USD Valor: 20115212
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.81%USD 251.95
JPMorgan Funds - US Value Fund I2 (inc) - EUR
JPMorgan Funds - US Value Fund I2 (inc) - EUR JPMorgan Funds - US Value Fund I2 (inc) - EUR Valor: 43125240
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 194.37