JPMorgan Funds - Global Value Fund I (acc) EUR (hedged)
Fund
ISIN LU2343743972 / Valor 11161311
NAV (2026-05-26)
EUR 177.05+0.61%
JPMorgan Funds - Global Value Fund I (acc) EUR (hedged)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
value investingglobal equitiesmsci world value index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.26%HUF 11,538.92
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
Annual Return
-50%0%+50%
Risk level
110
-1.17%USD 169.79
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
Annual Return
-50%0%+50%
Risk level
110
-1.17%USD 184.36
JPMorgan Funds - Global Value Fund A (acc) USD
JPMorgan Funds - Global Value Fund A (acc) USD
JPMorgan Funds - Global Value Fund A (acc) USD
Valor: 11144383
Annual Return
-50%0%+50%
Risk level
110
-1.17%USD 176.55
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
Annual Return
-50%0%+50%
Risk level
110
-0.83%EUR 197.19
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
Annual Return
-50%0%+50%
Risk level
110
0.45%EUR 193.58
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
Annual Return
-50%0%+50%
Risk level
110
-1.17%USD 184.85
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
Annual Return
-50%0%+50%
Risk level
110
0.65%USD 180.07
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
Annual Return
-50%0%+50%
Risk level
110
-1.07%EUR 169.64
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