JPMorgan Funds - US Value Fund A (acc) - RMB (hedged)
Fund
ISIN LU2499265663 / Valor 12023105
NAV (2026-09-11)
CNH 15.15+0.93%
JPMorgan Funds - US Value Fund A (acc) - RMB (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 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
0.94%EUR 213.24
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
0.94%EUR 196.34
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
0.94%USD 236.96
JPMorgan Funds - US Value Fund A (acc) - EUR (hedged)
JPMorgan Funds - US Value Fund A (acc) - EUR (hedged)
JPMorgan Funds - US Value Fund A (acc) - EUR (hedged)
Valor: 2676607
Annual Return
-50%0%+50%
Risk level
110
0.92%EUR 24.21
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
0.94%USD 137.39
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
0.96%EUR 222.84
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
0.95%USD 68.19
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
0.95%USD 50.08
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
Annual Return
-50%0%+50%
Risk level
110
0.96%EUR 262.71
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