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JPMorgan Funds Global Value Fund A EUR Inc header image

JPMorgan Funds Global Value Fund A EUR Inc

Fund

ISIN LU2358481989 / Valor 11227714

NAV (2025-11-14)
EUR 149.04-1.32%

JPMorgan Funds Global Value Fund A EUR Inc
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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 EUR Acc
JPMorgan Funds Global Value Fund I EUR Acc JPMorgan Funds Global Value Fund I EUR Acc Valor: 11144389
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Annual Return

-50%0%+50%

Risk level

110
-1.32%EUR 160.16
JPM Global Value A (acc) - EUR (hedged)
JPM Global Value A (acc) - EUR (hedged) JPM Global Value A (acc) - EUR (hedged) Valor: 11144283
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.37%EUR 147.06
JPMorgan Funds Global Value Fund A USD Acc
JPMorgan Funds Global Value Fund A USD Acc JPMorgan Funds Global Value Fund A USD Acc Valor: 11144383
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.39%USD 147.38
JPM Global Value C (acc) - EUR (hedged)
JPM Global Value C (acc) - EUR (hedged) JPM Global Value C (acc) - EUR (hedged) Valor: 11144388
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.38%EUR 152.70
JPMorgan Funds Global Value Fund A EUR Acc
JPMorgan Funds Global Value Fund A EUR Acc JPMorgan Funds Global Value Fund A EUR Acc Valor: 11144163
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Annual Return

-50%0%+50%

Risk level

110
-1.33%EUR 153.97
JPM Global Value I2 (acc) - EUR (hedged)
JPM Global Value I2 (acc) - EUR (hedged) JPM Global Value I2 (acc) - EUR (hedged) Valor: 11161309
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Annual Return

-50%0%+50%

Risk level

110
-1.37%EUR 154.22
JPMorgan Funds Global Value Fund X USD Acc
JPMorgan Funds Global Value Fund X USD Acc JPMorgan Funds Global Value Fund X USD Acc Valor: 11144389
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.39%USD 158.70
JPM Global Value I (acc) - EUR (hedged)
JPM Global Value I (acc) - EUR (hedged) JPM Global Value I (acc) - EUR (hedged) Valor: 11161311
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.38%EUR 152.88
JPMorgan Funds Global Value Fund I2 EUR Acc
JPMorgan Funds Global Value Fund I2 EUR Acc JPMorgan Funds Global Value Fund I2 EUR Acc Valor: 11144389
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.33%EUR 161.38
JPMorgan Funds Global Value Fund C USD Acc
JPMorgan Funds Global Value Fund C USD Acc JPMorgan Funds Global Value Fund C USD Acc Valor: 11144388
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.39%USD 153.00
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