JPMorgan Funds - US Value Fund C (acc) - USD header image

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

Fund

ISIN LU0129463179 / Valor 1256761

NAV (2026-02-23)
USD 61.74+0.06%

JPMorgan Funds - US Value Fund C (acc) - 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

JPM US Value A (acc) - RMB (hedged)
JPM US Value A (acc) - RMB (hedged) JPM US Value A (acc) - RMB (hedged) Valor: 12023105
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Annual Return

-50%0%+50%

Risk level

110
0.07%CNH 14.00
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
0.05%EUR 19.23
JPM US Value A (acc) - EUR (hedged)
JPM US Value A (acc) - EUR (hedged) JPM US Value A (acc) - EUR (hedged) Valor: 2676607
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 22.29
JPMorgan Funds - US Value Fund X (acc) - USD
JPMorgan Funds - US Value Fund X (acc) - USD JPMorgan Funds - US Value Fund X (acc) - USD Valor: 1594003
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 66.28
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
0.06%USD 124.27
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
0.06%USD 54.02
JPMorgan Funds - US Value Fund A (dist) - GBP
JPMorgan Funds - US Value Fund A (dist) - GBP JPMorgan Funds - US Value Fund A (dist) - GBP Valor: 1160103
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Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 56.68
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
0.07%USD 442.62
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
0.07%USD 45.57
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
0.04%USD 47.80