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

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

Fund

ISIN LU0119066131 / Valor 1145211

NAV (2026-02-27)
USD 53.51-0.98%

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

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OTHER SHARE CLASSES OF THIS FUND

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
-0.97%USD 438.55
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
-0.99%USD 45.14
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
-0.98%USD 47.35
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
-0.71%SGD 25.07
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
-0.95%EUR 186.05
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
-0.85%EUR 197.71
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
-0.85%EUR 231.87
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
-0.97%USD 212.37
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
-0.85%EUR 202.03
JPMorgan Funds - US Value Fund X (inc) USD
JPMorgan Funds - US Value Fund X (inc) USD JPMorgan Funds - US Value Fund X (inc) USD Valor: 11168768
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Annual Return

-50%0%+50%

Risk level

110
-0.97%USD 117.46