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

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

Fund

ISIN LU0119066131 / Valor 1145211

NAV (2024-10-18)
USD 48.31-0.43%

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

The fund aims to provide 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 equity, with a sector breakdown that includes financials, health care, industrials, information technology, and energy. It also holds positions in consumer discretionary, materials, consumer staples, communication services, utilities, real estate, and cash.

Risks

Investors in this fund are exposed to investment risks and other associated risks from the techniques and securities used to achieve its objective. These risks include market risks, potential loss of capital, volatility in share value, and the failure to meet the fund's objective. It is important for investors to review the prospectus for a full description of each risk before investing.

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Source

https://am.jpmorgan.com/ch/en/asset-management/institutional/products/jpm-us-value-i2-acc-eur-lu1862506562

Tags:
value investing us companies russell 1000 value index

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
-0.46%EUR 176.95
JPM US Value A (acc) - RMB (hedged)
JPM US Value A (acc) - RMB (hedged) JPM US Value A (acc) - RMB (hedged) Valor: 12023105
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%CNH 12.94
JPMorgan Funds - US Value Fund I2 (inc) - USD
JPMorgan Funds - US Value Fund I2 (inc) - USD JPMorgan Funds - US Value Fund I2 (inc) - USD
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 110.34
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
-0.44%USD 43.18
JPM US Value C (acc) - EUR (hedged)
JPM US Value C (acc) - EUR (hedged) JPM US Value C (acc) - EUR (hedged) Valor: 3016663
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 33.55
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
-0.46%EUR 162.50
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
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 54.52
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
-0.67%EUR 224.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 40.74
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
-0.85%GBP 220.12