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

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

Fund

ISIN LU1662401824 / Valor 37798087

NAV (2024-12-20)
EUR 223.48-0.81%

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

The fund aims to achieve long-term capital growth by investing primarily in a value style-biased portfolio of US companies. It uses a fundamental, bottom-up stock selection process to target companies with durable business models, consistent earnings, strong cash flows, and experienced management teams.

Fund Exposure

The fund is primarily exposed to US large-cap value equities, with a sector breakdown that includes top holdings in sectors such as Financials, Health Care, Industrials, and Consumer Discretionary. It also focuses on companies with market capitalizations ranging from over 100 billion USD to less than 1 billion USD.

Risks

Investors in this fund are exposed to various risks, including market risks related to the fund's techniques and securities, as well as potential outcomes such as loss of capital and share price volatility. It is important for investors to carefully review the prospectus and understand the risks associated with investing in this fund.

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Source

https://am.jpmorgan.com/ch/en/asset-management/per/products/jpm-us-value-d-acc-usd-lu0119066727

Tags:
value investing us companies russell 1000 value index

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OTHER SHARE CLASSES OF THIS FUND

JPM US Value X (acc) - EUR (hedged)
JPM US Value X (acc) - EUR (hedged) JPM US Value X (acc) - EUR (hedged) Valor: 14282124
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Annual Return

-50%0%+50%

Risk level

110
-0.83%EUR 160.57
JPMorgan Funds - US Value Fund C (dist) - GBP
JPMorgan Funds - US Value Fund C (dist) - GBP JPMorgan Funds - US Value Fund C (dist) - GBP Valor: 19539369
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Annual Return

-50%0%+50%

Risk level

110
-0.58%GBP 218.16
JPM US Value C (acc) - EUR (hedged)
JPM US Value C (acc) - EUR (hedged) JPM US Value C (acc) - EUR (hedged) Valor: 3016663
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Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 31.89
JPMorgan Funds - US Value Fund C (acc) - USD
JPMorgan Funds - US Value Fund C (acc) - USD JPMorgan Funds - US Value Fund C (acc) - USD Valor: 1256761
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Annual Return

-50%0%+50%

Risk level

110
-0.82%USD 51.97
JPMorgan Funds - US Value Fund A (dist) - USD
JPMorgan Funds - US Value Fund A (dist) - USD JPMorgan Funds - US Value Fund A (dist) - USD Valor: 1145211
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Annual Return

-50%0%+50%

Risk level

110
-0.80%USD 45.98
JPM US Value A (acc) - RMB (hedged)
JPM US Value A (acc) - RMB (hedged) JPM US Value A (acc) - RMB (hedged) Valor: 12023105
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Annual Return

-50%0%+50%

Risk level

110
-0.81%CNH 12.27
JPM US Value I (acc) - EUR (hedged)
JPM US Value I (acc) - EUR (hedged) JPM US Value I (acc) - EUR (hedged) Valor: 22422389
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Annual Return

-50%0%+50%

Risk level

110
-0.83%EUR 168.19
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
-0.81%USD 55.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 192.74
JPM US Value I2 (dist) - GBP
JPM US Value I2 (dist) - GBP JPM US Value I2 (dist) - GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.58%GBP 120.27