JPMorgan Funds - US Value Fund A (acc) - EUR (hedged)
Fund
ISIN LU0244270301 / Valor 2676607
NAV (2026-09-10)
EUR 23.99-0.37%
JPMorgan Funds - US Value Fund A (acc) - EUR (hedged)
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The JPM US Value Fund aims for long-term growth by investing in a carefully selected portfolio of U.S. companies that demonstrate strong value characteristics. It uses a fundamental, bottom-up approach to identify businesses with durable and reliable business models, consistent earnings, robust cash flows, and experienced management teams. By focusing on these quality companies, the fund builds a diversified collection of established businesses poised for sustained performance and capital appreciation over time.
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Tags:
value investingus companiesrussell 1000 value index
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan Funds - US Value Fund C (acc) - USD
JPMorgan Funds - US Value Fund C (acc) - USD
JPMorgan Funds - US Value Fund C (acc) - USD
Valor: 1256761
Annual Return
-50%0%+50%
Risk level
110
-0.38%USD 67.55
JPMorgan Funds - US Value Fund X (acc) - USD
JPMorgan Funds - US Value Fund X (acc) - USD
JPMorgan Funds - US Value Fund X (acc) - USD
Valor: 1594003
Annual Return
-50%0%+50%
Risk level
110
-0.37%USD 72.79
JPMorgan Funds - US Value Fund A (acc) - USD
JPMorgan Funds - US Value Fund A (acc) - USD
JPMorgan Funds - US Value Fund A (acc) - USD
Valor: 2051214
Annual Return
-50%0%+50%
Risk level
110
-0.38%USD 49.61
JPMorgan Funds - US Value Fund I2 (acc) - EUR (hedged)
JPMorgan Funds - US Value Fund I2 (acc) - EUR (hedged)
JPMorgan Funds - US Value Fund I2 (acc) - EUR (hedged)
Valor: 39419319
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 194.51
JPMorgan Funds - US Value Fund I2 (inc) - USD
JPMorgan Funds - US Value Fund I2 (inc) - USD
JPMorgan Funds - US Value Fund I2 (inc) - USD
Annual Return
-50%0%+50%
Risk level
110
-0.37%USD 136.11
JPMorgan Funds - US Value Fund A (acc) - EUR
JPMorgan Funds - US Value Fund A (acc) - EUR
JPMorgan Funds - US Value Fund A (acc) - EUR
Valor: 27688063
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 220.73
JPMorgan Funds - US Value Fund I (acc) - EUR (hedged)
JPMorgan Funds - US Value Fund I (acc) - EUR (hedged)
JPMorgan Funds - US Value Fund I (acc) - EUR (hedged)
Valor: 22422389
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 211.25
JPMorgan Funds - US Value Fund D (acc) - EUR (hedged)
JPMorgan Funds - US Value Fund D (acc) - EUR (hedged)
JPMorgan Funds - US Value Fund D (acc) - EUR (hedged)
Valor: 2676615
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 20.61
JPMorgan Funds - US Value Fund I2 (acc) - USD
JPMorgan Funds - US Value Fund I2 (acc) - USD
JPMorgan Funds - US Value Fund I2 (acc) - USD
Valor: 39419315
Annual Return
-50%0%+50%
Risk level
110
-0.38%USD 234.76
JPMorgan Funds - US Value Fund I (acc) - EUR
JPMorgan Funds - US Value Fund I (acc) - EUR
JPMorgan Funds - US Value Fund I (acc) - EUR
Valor: 37798087