Undiscovered Managers Behavioral Value Fund Class R6
UBVFX
NASDAQ
| Weiss Ratings | UBVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | UBVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | David M. Potter (20), Ryam Lee (6) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | UBVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Undiscovered Managers Behavioral Value Fund Class R6 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UBVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.69% | |||
| Dividend | UBVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.24% | |||
| Asset Allocation | UBVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.71% | |||
| Stock | 98.28% | |||
| U.S. Stock | 93.21% | |||
| Non-U.S. Stock | 5.07% | |||
| 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 | UBVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | 5.42% | |||
| 60-Day Total Return | 7.70% | |||
| 90-Day Total Return | 6.83% | |||
| Year to Date Total Return | 14.69% | |||
| 1-Year Total Return | 16.63% | |||
| 2-Year Total Return | 18.74% | |||
| 3-Year Total Return | 37.82% | |||
| 5-Year Total Return | 59.14% | |||
| Price | UBVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | UBVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $90.01 | |||
| 1-Month Low NAV | $84.87 | |||
| 1-Month High NAV | $91.74 | |||
| 52-Week Low NAV | $78.14 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $91.74 | |||
| 52-Week High Price (Date) | Jul 16, 2026 | |||
| Beta / Standard Deviation | UBVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 17.79 | |||
| Balance Sheet | UBVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.02B | |||
| Operating Ratios | UBVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 35.00% | |||
| Performance | UBVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.87% | |||
| Last Bear Market Total Return | -11.05% | |||