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

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

Fund

ISIN LU0973530859 / Valor 22422389

NAV (2026-09-21)
EUR 209.76+0.38%

JPMorgan Funds - US Value Fund I (acc) - EUR (hedged)
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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 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
0.25%EUR 221.86
JPMorgan Funds - US Value Fund I (acc) - EUR
JPMorgan Funds - US Value Fund I (acc) - EUR JPMorgan Funds - US Value Fund I (acc) - EUR Valor: 37798087
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 261.63
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
0.37%USD 233.22
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
0.37%USD 67.11
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
0.37%USD 49.27
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
0.37%USD 72.32
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
0.34%EUR 20.45
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
0.38%EUR 23.81
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
0.40%CNH 14.90
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
0.38%USD 133.85