JPMorgan Funds - US Value Fund I (acc) - EUR header image

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

Fund

ISIN LU1662401824 / Valor 37798087

NAV (2026-08-31)
EUR 263.40+0.01%

JPMorgan Funds - US Value Fund I (acc) - EUR
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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 I (acc) - EUR (hedged)
JPMorgan Funds - US Value Fund I (acc) - EUR (hedged) JPMorgan Funds - US Value Fund I (acc) - EUR (hedged) Valor: 22422389
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Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 213.67
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
-0.40%USD 137.59
JPMorgan Funds - US Value Fund D (acc) - EUR (hedged)
JPMorgan Funds - US Value Fund D (acc) - EUR (hedged) JPMorgan Funds - US Value Fund D (acc) - EUR (hedged) Valor: 2676615
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 20.86
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 223.50
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
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 24.27
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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 50.17
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
-0.39%USD 237.32
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
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Annual Return

-50%0%+50%

Risk level

110
-0.39%CNH 15.19
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
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 196.74
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
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 73.57