JPMorgan Funds - US Value Fund A (dist) - GBP header image

JPMorgan Funds - US Value Fund A (dist) - GBP

Fund

ISIN LU0119089935 / Valor 1160103

NAV (2024-12-19)
GBP 52.35-1.73%

JPMorgan Funds - US Value Fund A (dist) - GBP
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General Objective

The fund aims to achieve long-term capital growth by investing primarily in a value style-biased portfolio of US companies. It uses a fundamental, bottom-up stock selection process to target companies with durable business models, consistent earnings, strong cash flows, and experienced management teams.

Fund Exposure

The fund is primarily exposed to US large-cap value equities, with a sector breakdown that includes top holdings in sectors such as Financials, Health Care, Industrials, and Consumer Discretionary. It also focuses on companies with market capitalizations ranging from over 100 billion USD to less than 1 billion USD.

Risks

Investors in this fund are exposed to various risks, including market risks related to the fund's techniques and securities, as well as potential outcomes such as loss of capital and share price volatility. It is important for investors to carefully review the prospectus and understand the risks associated with investing in this fund.

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Source

https://am.jpmorgan.com/ch/en/asset-management/per/products/jpm-us-value-d-acc-usd-lu0119066727

Tags:
value investing us companies russell 1000 value index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-2.64%USD 181.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.64%USD 52.40
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
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Annual Return

-50%0%+50%

Risk level

110
-2.64%USD 39.09
JPM US Value I2 (acc) - EUR (hedged)
JPM US Value I2 (acc) - EUR (hedged) JPM US Value I2 (acc) - EUR (hedged) Valor: 39419319
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Annual Return

-50%0%+50%

Risk level

110
-2.70%EUR 155.79
JPMorgan Funds - US Value Fund D (acc) - USD
JPMorgan Funds - US Value Fund D (acc) - USD JPMorgan Funds - US Value Fund D (acc) - USD Valor: 1145212
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Annual Return

-50%0%+50%

Risk level

110
-2.66%USD 41.37
JPM US Value D (acc) - EUR (hedged)
JPM US Value D (acc) - EUR (hedged) JPM US Value D (acc) - EUR (hedged) Valor: 2676615
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Annual Return

-50%0%+50%

Risk level

110
-2.74%EUR 17.04
JPM US Value X (acc) - EUR (hedged)
JPM US Value X (acc) - EUR (hedged) JPM US Value X (acc) - EUR (hedged) Valor: 14282124
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Annual Return

-50%0%+50%

Risk level

110
-2.70%EUR 161.91
JPMorgan Funds - US Value Fund C (dist) - GBP
JPMorgan Funds - US Value Fund C (dist) - GBP JPMorgan Funds - US Value Fund C (dist) - GBP Valor: 19539369
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Annual Return

-50%0%+50%

Risk level

110
-1.72%GBP 219.43
JPM US Value A (acc) - EUR (hedged)
JPM US Value A (acc) - EUR (hedged) JPM US Value A (acc) - EUR (hedged) Valor: 2676607
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.73%EUR 19.57
JPM US Value C (acc) - EUR (hedged)
JPM US Value C (acc) - EUR (hedged) JPM US Value C (acc) - EUR (hedged) Valor: 3016663
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.72%EUR 32.15