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

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

Fund

ISIN LU1727360171 / Valor 39419315

NAV (2025-11-28)
USD 201.15+0.52%

JPMorgan Funds - US Value Fund I2 (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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Tags:
value investing us companies russell 1000 value index

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OTHER SHARE CLASSES OF THIS FUND

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
0.52%EUR 34.90
JPMorgan Funds - US Value Fund I (acc) - USD
JPMorgan Funds - US Value Fund I (acc) - USD JPMorgan Funds - US Value Fund I (acc) - USD Valor: 2500285
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 415.53
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
0.48%EUR 191.25
JPM US Value D (acc) - EUR (hedged)
JPM US Value D (acc) - EUR (hedged) JPM US Value D (acc) - EUR (hedged) Valor: 2676615
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Annual Return

-50%0%+50%

Risk level

110
0.50%EUR 18.21
JPM US Value A (acc) - EUR (hedged)
JPM US Value A (acc) - EUR (hedged) JPM US Value A (acc) - EUR (hedged) Valor: 2676607
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 21.06
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
0.49%EUR 223.75
JPMorgan Funds - US Value Fund C (dist) - USD
JPMorgan Funds - US Value Fund C (dist) - USD JPMorgan Funds - US Value Fund C (dist) - USD Valor: 20115212
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 279.08
JPMorgan Funds - US Value Fund D (acc) - USD
JPMorgan Funds - US Value Fund D (acc) - USD JPMorgan Funds - US Value Fund D (acc) - USD Valor: 1145212
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Annual Return

-50%0%+50%

Risk level

110
0.51%USD 45.06
JPMorgan Funds - US Value Fund A (dist) - GBP
JPMorgan Funds - US Value Fund A (dist) - GBP JPMorgan Funds - US Value Fund A (dist) - GBP Valor: 1160103
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Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 54.53
JPMorgan Funds - US Value Fund I2 (inc) - EUR
JPMorgan Funds - US Value Fund I2 (inc) - EUR JPMorgan Funds - US Value Fund I2 (inc) - EUR Valor: 43125240
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 194.89
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