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JPMorgan Funds Global Value Fund D USD Acc header image

JPMorgan Funds Global Value Fund D USD Acc

Fund

ISIN LU2343743626 / Valor 11161311

NAV (2025-11-20)
USD 141.25+0.47%

JPMorgan Funds Global Value Fund D USD Acc
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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
0.66%EUR 160.00
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
0.47%USD 146.14
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
0.58%EUR 146.37
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
0.58%EUR 152.00
JPMorgan Funds Global Value Fund A EUR Inc
JPMorgan Funds Global Value Fund A EUR Inc JPMorgan Funds Global Value Fund A EUR Inc Valor: 11227714
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 148.86
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
0.65%EUR 153.79
JPM Global Value I2 (acc) - EUR (hedged)
JPM Global Value I2 (acc) - EUR (hedged) JPM Global Value I2 (acc) - EUR (hedged) Valor: 11161309
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 153.52
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
0.48%USD 157.41
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
0.57%EUR 152.19
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
0.66%EUR 161.23
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