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

Fund

ISIN LU1862506562 / Valor 43125240

NAV (2025-11-19)

EUR 189.33+0.69%

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

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

JPM US Value D (acc) - EUR (hedged) Valor: 2676615

Annual Return

-50%0%+50%

Risk level

110

0.28%EUR 17.66

JPMorgan Funds - US Value Fund C (dist) - GBP

JPMorgan Funds - US Value Fund C (dist) - GBP Valor: 19539369

Annual Return

-50%0%+50%

Risk level

110

0.66%GBP 224.19

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

JPMorgan Funds - US Value Fund C (dist) - USD Valor: 20115212

Annual Return

-50%0%+50%

Risk level

110

0.29%USD 270.45

JPMorgan Funds - US Value Fund A (dist) - GBP

JPMorgan Funds - US Value Fund A (dist) - GBP Valor: 1160103

Annual Return

-50%0%+50%

Risk level

110

0.68%GBP 53.35

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

0.69%EUR 217.37

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

JPM US Value I (acc) - EUR (hedged) Valor: 22422389

Annual Return

-50%0%+50%

Risk level

110

0.27%EUR 178.53

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

Annual Return

-50%0%+50%

Risk level

110

0.28%USD 113.02

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

0.28%USD 194.92

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

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

Annual Return

-50%0%+50%

Risk level

110

0.30%EUR 33.84

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

0.28%USD 43.68

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

ISIN LU1862506562 / Valor 43125240

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