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

Fund

ISIN LU1662401824 / Valor 37798087

NAV (2026-03-12)

EUR 228.32-0.64%

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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value investing us companies russell 1000 value index

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OTHER SHARE CLASSES OF THIS FUND

JPM US Value I2 (acc) - EUR (hedged)

JPM US Value I2 (acc) - EUR (hedged) Valor: 39419319

Annual Return

-50%0%+50%

Risk level

110

-1.24%EUR 170.82

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

JPM US Value A (acc) - RMB (hedged) Valor: 12023105

Annual Return

-50%0%+50%

Risk level

110

-1.19%CNH 13.31

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

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

Annual Return

-50%0%+50%

Risk level

110

-1.24%EUR 18.27

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

-1.19%USD 283.14

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

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

Annual Return

-50%0%+50%

Risk level

110

-1.24%EUR 35.18

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

JPM US Value I (acc) - EUR (hedged) Valor: 22422389

Annual Return

-50%0%+50%

Risk level

110

-1.23%EUR 185.65

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

-0.66%GBP 230.40

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

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

Annual Return

-50%0%+50%

Risk level

110

-1.21%EUR 21.18

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

-0.65%EUR 234.00

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

JPMorgan Funds - US Value Fund X (acc) - USD Valor: 1594003

Annual Return

-50%0%+50%

Risk level

110

-1.19%USD 63.16

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

ISIN LU1662401824 / Valor 37798087

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