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

Fund

ISIN LU1862506562 / Valor 43125240

NAV (2026-03-13)

EUR 199.77+0.41%

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

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

0.39%GBP 232.72

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

0.71%USD 284.80

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

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

Annual Return

-50%0%+50%

Risk level

110

0.71%EUR 21.30

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

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

Annual Return

-50%0%+50%

Risk level

110

0.74%EUR 186.74

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

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

Annual Return

-50%0%+50%

Risk level

110

0.74%EUR 35.39

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

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

Annual Return

-50%0%+50%

Risk level

110

-0.15%CNH 13.29

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

0.43%EUR 236.00

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

0.72%USD 59.15

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

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

Annual Return

-50%0%+50%

Risk level

110

0.71%EUR 18.37

JPM US Value I2 (acc) - EUR (hedged)

JPM US Value I2 (acc) - EUR (hedged) Valor: 39419319

Annual Return

-50%0%+50%

Risk level

110

0.74%EUR 171.83

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

ISIN LU1862506562 / Valor 43125240

JPMorgan Funds - US Value Fund I2 (inc) - EUR UMushroom community rating:

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