JPMorgan Funds - US Value Fund D (acc) - EUR (hedged)
Fund
ISIN LU0244270723 / Valor 2676615
NAV (2026-08-28)
EUR 20.94+0.24%
JPMorgan Funds - US Value Fund D (acc) - EUR (hedged)
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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 investingus companiesrussell 1000 value index
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan Funds - US Value Fund I (acc) - EUR (hedged)
JPMorgan Funds - US Value Fund I (acc) - EUR (hedged)
JPMorgan Funds - US Value Fund I (acc) - EUR (hedged)
Valor: 22422389
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 214.53
JPMorgan Funds - US Value Fund A (acc) - RMB (hedged)
JPMorgan Funds - US Value Fund A (acc) - RMB (hedged)
JPMorgan Funds - US Value Fund A (acc) - RMB (hedged)
Valor: 12023105
Annual Return
-50%0%+50%
Risk level
110
0.20%CNH 15.25
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
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 263.38
JPMorgan Funds - US Value Fund A (acc) - EUR (hedged)
JPMorgan Funds - US Value Fund A (acc) - EUR (hedged)
JPMorgan Funds - US Value Fund A (acc) - EUR (hedged)
Valor: 2676607
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 24.37
JPMorgan Funds - US Value Fund A (acc) - EUR
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
0.32%EUR 223.50
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
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 50.38
JPMorgan Funds - US Value Fund I2 (inc) - USD
JPMorgan Funds - US Value Fund I2 (inc) - USD
JPMorgan Funds - US Value Fund I2 (inc) - USD
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 138.14
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
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 238.26
JPMorgan Funds - US Value Fund I2 (acc) - EUR (hedged)
JPMorgan Funds - US Value Fund I2 (acc) - EUR (hedged)
JPMorgan Funds - US Value Fund I2 (acc) - EUR (hedged)
Valor: 39419319
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 197.52
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