JPMorgan Funds Global Value Fund C EUR Acc header image

JPMorgan Funds Global Value Fund C EUR Acc

Fund

ISIN LU2334866808 / Valor 11144386

NAV (2025-04-16)
EUR 133.14-1.02%

JPMorgan Funds Global Value Fund C EUR Acc
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General Objective

The fund aims to achieve long-term capital growth by investing primarily in a value style-biased portfolio of companies on a global scale.

Fund Exposure

The fund is exposed to a variety of sectors, including financial services, energy, health care equipment & services, pharmaceuticals, biotechnology, and life sciences. It also has significant exposure to regions such as the United States, Japan, the United Kingdom, and Canada.

Risks

Investors should be aware of the investment risks associated with the fund, including risks from the techniques and securities used, such as hedging and style bias, as well as risks related to equities and smaller companies. Other associated risks include currency and market liquidity risks, which could result in potential losses or volatility in the value of the fund.

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Source

https://am.jpmorgan.com/lu/en/asset-management/per/products/jpm-global-value-i-acc-eur-lu2334867285

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
-1.01%EUR 133.26
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
-0.66%EUR 121.47
JPM Global Value D (acc) - EUR (hedged)
JPM Global Value D (acc) - EUR (hedged) JPM Global Value D (acc) - EUR (hedged) Valor: 11161311
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Annual Return

-50%0%+50%

Risk level

110
-0.66%EUR 118.11
JPMorgan Funds Global Value Fund S1 EUR Acc
JPMorgan Funds Global Value Fund S1 EUR Acc JPMorgan Funds Global Value Fund S1 EUR Acc Valor: 13671250
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.01%EUR 94.86
JPMorgan Funds Global Value Fund S2 EUR Acc
JPMorgan Funds Global Value Fund S2 EUR Acc JPMorgan Funds Global Value Fund S2 EUR Acc Valor: 11169166
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Annual Return

-50%0%+50%

Risk level

110
-1.01%EUR 94.86
JPM Global Value A (acc) - HUF
JPM Global Value A (acc) - HUF JPM Global Value A (acc) - HUF Valor: 13880666
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Annual Return

-50%0%+50%

Risk level

110
-1.20%HUF 8,806.95
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
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Annual Return

-50%0%+50%

Risk level

110
-1.01%EUR 134.13
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
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 128.61
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
-0.56%USD 124.57
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
-0.56%USD 120.58