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

Fund

ISIN LU0248060658 / Valor 2500285

NAV (2026-03-03)

USD 431.13-1.92%

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

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

JPMorgan Funds - US Value Fund A (acc) - USD Valor: 2051214

Annual Return

-50%0%+50%

Risk level

110

-1.90%USD 44.38

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

JPMorgan Funds - US Value Fund D (acc) - USD Valor: 1145212

Annual Return

-50%0%+50%

Risk level

110

-1.94%USD 46.54

JPMorgan Funds - US Value Fund A (acc) - SGD

JPMorgan Funds - US Value Fund A (acc) - SGD Valor: 24594465

Annual Return

-50%0%+50%

Risk level

110

-1.31%SGD 24.94

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

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

Annual Return

-50%0%+50%

Risk level

110

-1.97%EUR 182.79

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

JPMorgan Funds - US Value Fund A (acc) - EUR Valor: 27688063

Annual Return

-50%0%+50%

Risk level

110

-0.66%EUR 198.23

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

JPMorgan Funds - US Value Fund I (acc) - EUR Valor: 37798087

Annual Return

-50%0%+50%

Risk level

110

-0.66%EUR 232.51

JPMorgan Funds - US Value Fund I2 (acc) - USD

JPMorgan Funds - US Value Fund I2 (acc) - USD Valor: 39419315

Annual Return

-50%0%+50%

Risk level

110

-1.91%USD 208.79

JPMorgan Funds - US Value Fund I2 (inc) - EUR

JPMorgan Funds - US Value Fund I2 (inc) - EUR Valor: 43125240

Annual Return

-50%0%+50%

Risk level

110

-0.65%EUR 202.60

JPMorgan Funds - US Value Fund X (inc) USD

JPMorgan Funds - US Value Fund X (inc) USD Valor: 11168768

Annual Return

-50%0%+50%

Risk level

110

-1.91%USD 115.48

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

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

Annual Return

-50%0%+50%

Risk level

110

-1.99%EUR 21.69

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

ISIN LU0248060658 / Valor 2500285

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