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

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

Fund

ISIN LU1727360171 / Valor 39419315

NAV (2024-10-21)
USD 188.65-0.10%

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

The fund aims to provide long-term capital growth by investing primarily in a value style-biased portfolio of US companies. It uses a fundamental, bottom-up stock selection process to target companies with durable business models, consistent earnings, strong cash flows, and experienced management teams.

Fund Exposure

The fund is primarily exposed to US large-cap value equity, with a sector breakdown that includes financials, health care, industrials, information technology, and energy. It also holds positions in consumer discretionary, materials, consumer staples, communication services, utilities, real estate, and cash.

Risks

Investors in this fund are exposed to investment risks and other associated risks from the techniques and securities used to achieve its objective. These risks include market risks, potential loss of capital, volatility in share value, and the failure to meet the fund's objective. It is important for investors to review the prospectus for a full description of each risk before investing.

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Source

https://am.jpmorgan.com/ch/en/asset-management/institutional/products/jpm-us-value-i2-acc-eur-lu1862506562

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 (dist) - USD
JPMorgan Funds - US Value Fund A (dist) - USD JPMorgan Funds - US Value Fund A (dist) - USD Valor: 1145211
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 48.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 390.31
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
-0.09%USD 264.08
JPMorgan Funds - US Value Fund A (acc) - SGD
JPMorgan Funds - US Value Fund A (acc) - SGD JPMorgan Funds - US Value Fund A (acc) - SGD Valor: 24594465
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 23.46
JPMorgan Funds - US Value Fund C (acc) - EUR
JPMorgan Funds - US Value Fund C (acc) - EUR JPMorgan Funds - US Value Fund C (acc) - EUR Valor: 25160326
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 230.16
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
0.10%GBP 52.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 54.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 224.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 43.13
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
-0.12%EUR 33.51