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

Fund

ISIN LU0828467430 / Valor 20115212

NAV (2025-11-13)

USD 277.57-0.68%

JPMorgan Funds - US Value Fund C (dist) - 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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value investing us companies russell 1000 value index

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OTHER SHARE CLASSES OF THIS FUND

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

JPMorgan Funds - US Value Fund C (dist) - GBP Valor: 19539369

Annual Return

-50%0%+50%

Risk level

110

-1.26%GBP 228.88

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

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

Annual Return

-50%0%+50%

Risk level

110

-0.66%EUR 18.14

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

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

Annual Return

-50%0%+50%

Risk level

110

-0.70%EUR 183.27

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

JPMorgan Funds - US Value Fund A (acc) - EUR Valor: 27688063

Annual Return

-50%0%+50%

Risk level

110

-1.12%EUR 189.59

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

-1.11%EUR 221.72

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

-0.68%USD 200.04

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

JPMorgan Funds - US Value Fund D (acc) - USD Valor: 1145212

Annual Return

-50%0%+50%

Risk level

110

-0.69%USD 44.84

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

JPMorgan Funds - US Value Fund A (dist) - GBP Valor: 1160103

Annual Return

-50%0%+50%

Risk level

110

-1.27%GBP 54.47

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

-0.67%USD 57.65

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

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

Annual Return

-50%0%+50%

Risk level

110

-0.71%EUR 34.73

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

ISIN LU0828467430 / Valor 20115212

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