Undiscovered Managers Behavioral Value Fund Class A
UBVAX
NASDAQ
| Weiss Ratings | UBVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | UBVAX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | David M. Potter (21), Ryam Lee (7) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | UBVAX-NASDAQ | Click to Compare |
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| Fund Name | Undiscovered Managers Behavioral Value Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 04, 2004 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | UBVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.35% | |||
| Dividend | UBVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.07% | |||
| Asset Allocation | UBVAX-NASDAQ | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 99.70% | |||
| U.S. Stock | 93.85% | |||
| Non-U.S. Stock | 5.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UBVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.24% | |||
| 30-Day Total Return | -1.24% | |||
| 60-Day Total Return | -0.25% | |||
| 90-Day Total Return | 6.39% | |||
| Year to Date Total Return | 13.91% | |||
| 1-Year Total Return | 12.19% | |||
| 2-Year Total Return | 15.81% | |||
| 3-Year Total Return | 37.00% | |||
| 5-Year Total Return | 48.65% | |||
| Price | UBVAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | UBVAX-NASDAQ | Click to Compare |
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| Nav | $85.79 | |||
| 1-Month Low NAV | $84.98 | |||
| 1-Month High NAV | $87.76 | |||
| 52-Week Low NAV | $74.91 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $88.50 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | UBVAX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 16.76 | |||
| Balance Sheet | UBVAX-NASDAQ | Click to Compare |
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| Total Assets | 8.83B | |||
| Operating Ratios | UBVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 35.00% | |||
| Performance | UBVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.42% | |||
| Last Bear Market Total Return | -11.13% | |||