JPMorgan Funds - Global Value Fund A (acc) USD header image

JPMorgan Funds - Global Value Fund A (acc) USD

Fund

ISIN LU2334866634 / Valor 11144383

NAV (2026-07-10)
USD 175.75+0.48%

JPMorgan Funds - Global Value Fund A (acc) USD
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JPM Global Value is a global large-cap value fund focused on achieving long-term capital growth by investing in fundamentally strong and attractively priced large companies around the world. The fund uses a bottom-up approach, combining in-depth fundamental research with quantitative analysis to carefully select stocks from a wide range of eligible global equities. By prioritizing value-oriented investments, JPM Global Value aims to build a diversified portfolio of companies that are well-positioned for sustainable growth.

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Tags:
value investing global equities msci world value index

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Funds - Global Value Fund I (acc) EUR
JPMorgan Funds - Global Value Fund I (acc) EUR JPMorgan Funds - Global Value Fund I (acc) EUR Valor: 11144389
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Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 195.44
JPMorgan Funds - Global Value Fund I2 (acc) USD
JPMorgan Funds - Global Value Fund I2 (acc) USD JPMorgan Funds - Global Value Fund I2 (acc) USD Valor: 11161309
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%USD 180.07
JPMorgan Funds - Global Value Fund I (acc) EUR (hedged)
JPMorgan Funds - Global Value Fund I (acc) EUR (hedged) JPMorgan Funds - Global Value Fund I (acc) EUR (hedged) Valor: 11161311
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 177.05
JPMorgan Funds - Global Value Fund X (acc) EUR
JPMorgan Funds - Global Value Fund X (acc) EUR JPMorgan Funds - Global Value Fund X (acc) EUR Valor: 11144389
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 193.58
JPMorgan Funds - Global Value Fund C (acc) USD
JPMorgan Funds - Global Value Fund C (acc) USD JPMorgan Funds - Global Value Fund C (acc) USD Valor: 11144388
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 183.47
JPMorgan Funds - Global Value Fund A (acc) HUF
JPMorgan Funds - Global Value Fund A (acc) HUF JPMorgan Funds - Global Value Fund A (acc) HUF Valor: 13880666
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Annual Return

-50%0%+50%

Risk level

110
0.25%HUF 11,144.54
JPMorgan Funds - Global Value Fund D (acc) USD
JPMorgan Funds - Global Value Fund D (acc) USD JPMorgan Funds - Global Value Fund D (acc) USD Valor: 11161311
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 169.06
JPMorgan Funds - Global Value Fund D (acc) EUR (hedged)
JPMorgan Funds - Global Value Fund D (acc) EUR (hedged) JPMorgan Funds - Global Value Fund D (acc) EUR (hedged) Valor: 11161311
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 168.71
JPMorgan Funds - Global Value Fund C (acc) EUR
JPMorgan Funds - Global Value Fund C (acc) EUR JPMorgan Funds - Global Value Fund C (acc) EUR Valor: 11144386
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 195.17
JPMorgan Funds - Global Value Fund I (acc) USD
JPMorgan Funds - Global Value Fund I (acc) USD JPMorgan Funds - Global Value Fund I (acc) USD Valor: 11144389
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%USD 183.95