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

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

Fund

ISIN LU0119089935 / Valor 1160103

NAV (2026-03-10)
GBP 55.26+1.45%

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

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Funds - US Value Fund A (dist) - USD
JPMorgan Funds - US Value Fund A (dist) - USD JPMorgan Funds - US Value Fund A (dist) - USD Valor: 1145211
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Annual Return

-50%0%+50%

Risk level

110
2.04%USD 52.45
JPMorgan Funds - US Value Fund I (acc) - USD
JPMorgan Funds - US Value Fund I (acc) - USD JPMorgan Funds - US Value Fund I (acc) - USD Valor: 2500285
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Annual Return

-50%0%+50%

Risk level

110
2.04%USD 429.94
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
2.03%USD 44.24
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
2.02%USD 46.40
JPMorgan Funds - US Value Fund A (acc) - SGD
JPMorgan Funds - US Value Fund A (acc) - SGD JPMorgan Funds - US Value Fund A (acc) - SGD Valor: 24594465
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Annual Return

-50%0%+50%

Risk level

110
1.44%SGD 24.66
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
2.06%EUR 182.20
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
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Annual Return

-50%0%+50%

Risk level

110
1.38%EUR 196.24
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
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Annual Return

-50%0%+50%

Risk level

110
1.39%EUR 230.22
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
2.03%USD 208.21
JPMorgan Funds - US Value Fund I2 (inc) - EUR
JPMorgan Funds - US Value Fund I2 (inc) - EUR JPMorgan Funds - US Value Fund I2 (inc) - EUR Valor: 43125240
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Annual Return

-50%0%+50%

Risk level

110
1.38%EUR 200.60