JPMorgan Funds - US Value Fund C (dist) - GBP

Fund

ISIN LU0822049622 / Valor 19539369

NAV (2026-03-02)

GBP 239.18+0.53%

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

JPMorgan Funds - US Value Fund C (acc) - USD Valor: 1256761

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 61.31

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

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

Annual Return

-50%0%+50%

Risk level

110

0.21%EUR 19.09

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

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

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 22.13

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

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

Annual Return

-50%0%+50%

Risk level

110

0.22%CNH 13.89

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

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

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 193.90

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

JPMorgan Funds - US Value Fund C (acc) - EUR Valor: 25160326

Annual Return

-50%0%+50%

Risk level

110

0.94%EUR 239.88

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

JPMorgan Funds - US Value Fund C (dist) - USD Valor: 20115212

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 295.18

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

JPMorgan Funds - US Value Fund X (acc) - USD Valor: 1594003

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 65.83

JPMorgan Funds - US Value Fund I2 (inc) - USD

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 123.42

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

JPMorgan Funds - US Value Fund A (dist) - USD Valor: 1145211

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 53.63

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JPMorgan Funds - US Value Fund C (dist) - GBP

ISIN LU0822049622 / Valor 19539369

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JPMorgan Funds - US Value Fund C (dist) - GBP
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