JPMorgan Funds - US Value Fund C (acc) - EUR

Fund

ISIN LU1098399733 / Valor 25160326

NAV (2026-02-20)

EUR 240.08-0.37%

JPMorgan Funds - US Value Fund C (acc) - EUR
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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 I (acc) - EUR

JPMorgan Funds - US Value Fund I (acc) - EUR Valor: 37798087

Annual Return

-50%0%+50%

Risk level

110

-0.37%EUR 234.24

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

-0.13%USD 214.20

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

-0.37%EUR 204.09

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

-0.13%USD 118.46

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

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

Annual Return

-50%0%+50%

Risk level

110

-0.14%EUR 195.17

JPM US Value I2 (acc) - EUR (hedged)

JPM US Value I2 (acc) - EUR (hedged) Valor: 39419319

Annual Return

-50%0%+50%

Risk level

110

-0.14%EUR 179.58

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

-0.13%USD 61.70

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

JPM US Value D (acc) - EUR (hedged) Valor: 2676615

Annual Return

-50%0%+50%

Risk level

110

-0.16%EUR 19.22

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

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

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 22.28

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

JPM US Value C (acc) - EUR (hedged) Valor: 3016663

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 36.99

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JPMorgan Funds - US Value Fund C (acc) - EUR

ISIN LU1098399733 / Valor 25160326

JPMorgan Funds - US Value Fund C (acc) - EUR UMushroom community rating:

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JPMorgan Funds - US Value Fund C (acc) - EUR
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