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

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

Fund

ISIN LU0129463179 / Valor 1256761

NAV (2025-11-18)
USD 56.01-1.62%

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

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
-1.75%EUR 188.04
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
-1.63%USD 43.56
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
-1.58%GBP 52.99
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
-1.75%EUR 215.89
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
-1.62%EUR 17.61
JPMorgan Funds - US Value Fund C (dist) - USD
JPMorgan Funds - US Value Fund C (dist) - USD JPMorgan Funds - US Value Fund C (dist) - USD Valor: 20115212
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Annual Return

-50%0%+50%

Risk level

110
-1.62%USD 269.68
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
-1.62%USD 112.70
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
-1.61%USD 194.37
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
-1.61%EUR 178.05
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
-1.56%GBP 222.71
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