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

Fund

ISIN LU0119066727 / Valor 1145212

NAV (2026-02-26)

USD 47.82+0.38%

JPMorgan Funds - US Value Fund D (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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value investing us companies russell 1000 value index

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OTHER SHARE CLASSES OF THIS FUND

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

0.18%EUR 233.86

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

0.39%USD 214.45

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

JPMorgan Funds - US Value Fund I2 (inc) - EUR Valor: 43125240

Annual Return

-50%0%+50%

Risk level

110

0.18%EUR 203.77

JPMorgan Funds - US Value Fund X (inc) USD

JPMorgan Funds - US Value Fund X (inc) USD Valor: 11168768

Annual Return

-50%0%+50%

Risk level

110

0.39%USD 118.61

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

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

Annual Return

-50%0%+50%

Risk level

110

0.42%EUR 19.24

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

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

Annual Return

-50%0%+50%

Risk level

110

0.36%EUR 22.29

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

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

Annual Return

-50%0%+50%

Risk level

110

0.38%EUR 37.02

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

0.38%USD 297.39

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

0.21%GBP 238.57

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

0.18%EUR 239.69

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

ISIN LU0119066727 / Valor 1145212

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