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.