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

Fund

ISIN LU1727360171 / Valor 39419315

NAV (2026-03-20)

USD 202.32-0.00%

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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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) - SGD

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

Annual Return

-50%0%+50%

Risk level

110

0.08%SGD 24.17

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

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

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 176.82

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

-0.17%EUR 192.51

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

-0.17%EUR 225.90

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

-0.17%EUR 196.84

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

0.00%USD 111.93

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

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

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 34.83

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

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

Annual Return

-50%0%+50%

Risk level

110

0.00%CNH 13.17

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

-0.17%EUR 231.52

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

JPMorgan Funds - US Value Fund C (acc) - USD Valor: 1256761

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 58.27

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

ISIN LU1727360171 / Valor 39419315

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