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

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

Fund

ISIN LU0143838752 / Valor 1594003

NAV (2026-08-28)
USD 73.86+0.24%

JPMorgan Funds - US Value Fund X (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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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) - EUR (hedged)
JPMorgan Funds - US Value Fund I (acc) - EUR (hedged) JPMorgan Funds - US Value Fund I (acc) - EUR (hedged) Valor: 22422389
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 214.53
JPMorgan Funds - US Value Fund I2 (inc) - USD
JPMorgan Funds - US Value Fund I2 (inc) - USD JPMorgan Funds - US Value Fund I2 (inc) - USD
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 138.14
JPMorgan Funds - US Value Fund A (acc) - RMB (hedged)
JPMorgan Funds - US Value Fund A (acc) - RMB (hedged) JPMorgan Funds - US Value Fund A (acc) - RMB (hedged) Valor: 12023105
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Annual Return

-50%0%+50%

Risk level

110
0.20%CNH 15.25
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
0.32%EUR 263.38
JPMorgan Funds - US Value Fund A (acc) - USD
JPMorgan Funds - US Value Fund A (acc) - USD JPMorgan Funds - US Value Fund A (acc) - USD Valor: 2051214
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 50.38
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
0.24%USD 238.26
JPMorgan Funds - US Value Fund I2 (acc) - EUR (hedged)
JPMorgan Funds - US Value Fund I2 (acc) - EUR (hedged) JPMorgan Funds - US Value Fund I2 (acc) - EUR (hedged) Valor: 39419319
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 197.52
JPMorgan Funds - US Value Fund A (acc) - EUR (hedged)
JPMorgan Funds - US Value Fund A (acc) - EUR (hedged) JPMorgan Funds - US Value Fund A (acc) - EUR (hedged) Valor: 2676607
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 24.37
JPMorgan Funds - US Value Fund D (acc) - EUR (hedged)
JPMorgan Funds - US Value Fund D (acc) - EUR (hedged) JPMorgan Funds - US Value Fund D (acc) - EUR (hedged) Valor: 2676615
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 20.94
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
0.32%EUR 223.50