JPMorgan Funds - US Value Fund A (acc) - USD

Fund

ISIN LU0210536511 / Valor 2051214

NAV (2026-02-18)

USD 45.76+0.53%

JPMorgan Funds - US Value Fund A (acc) - USD
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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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value investing us companies russell 1000 value index

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Funds - US Value Fund A (acc) - SGD

JPMorgan Funds - US Value Fund A (acc) - SGD Valor: 24594465

Annual Return

-50%0%+50%

Risk level

110

0.63%SGD 25.41

JPM US Value X (acc) - EUR (hedged)

JPM US Value X (acc) - EUR (hedged) Valor: 14282124

Annual Return

-50%0%+50%

Risk level

110

0.53%EUR 188.58

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

0.57%EUR 200.09

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

0.57%EUR 234.61

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

0.52%USD 215.21

JPMorgan Funds - US Value Fund I2 (inc) - EUR

JPMorgan Funds - US Value Fund I2 (inc) - EUR Valor: 43125240

Annual Return

-50%0%+50%

Risk level

110

0.58%EUR 204.42

JPMorgan Funds - US Value Fund X (inc) USD

JPMorgan Funds - US Value Fund X (inc) USD Valor: 11168768

Annual Return

-50%0%+50%

Risk level

110

0.53%USD 119.02

JPM US Value A (acc) - EUR (hedged)

JPM US Value A (acc) - EUR (hedged) Valor: 2676607

Annual Return

-50%0%+50%

Risk level

110

0.54%EUR 22.39

JPM US Value I (acc) - EUR (hedged)

JPM US Value I (acc) - EUR (hedged) Valor: 22422389

Annual Return

-50%0%+50%

Risk level

110

0.53%EUR 196.14

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

0.52%USD 61.99

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JPMorgan Funds - US Value Fund A (acc) - USD

ISIN LU0210536511 / Valor 2051214

JPMorgan Funds - US Value Fund A (acc) - USD UMushroom community rating:

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JPMorgan Funds - US Value Fund A (acc) - USD
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