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

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

Fund

ISIN LU1727360411 / Valor null

NAV (2025-12-12)
USD 118.91+0.47%

JPMorgan Funds - US Value Fund I2 (inc) - 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

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
0.46%USD 423.60
JPMorgan Funds - US Value Fund I2 (acc) - USD
JPMorgan Funds - US Value Fund I2 (acc) - USD JPMorgan Funds - US Value Fund I2 (acc) - USD Valor: 39419315
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 205.08
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
0.43%EUR 192.27
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
0.43%EUR 225.03
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
0.43%EUR 196.02
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
0.42%EUR 21.44
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
0.47%USD 284.51
JPM US Value I (acc) - EUR (hedged)
JPM US Value I (acc) - EUR (hedged) JPM US Value I (acc) - EUR (hedged) Valor: 22422389
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 187.51
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
0.46%USD 45.90
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
0.77%GBP 54.97
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