Undiscovered Managers Behavioral Value Fund Class R6
UBVFX
NASDAQ
| Weiss Ratings | UBVFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | UBVFX-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 | UBVFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.80% | |||
| Dividend | UBVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.04% | |||
| Asset Allocation | UBVFX-NASDAQ | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.76% | |||
| U.S. Stock | 93.78% | |||
| Non-U.S. Stock | 5.98% | |||
| 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 |
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| 7-Day Total Return | -1.79% | |||
| 30-Day Total Return | -7.22% | |||
| 60-Day Total Return | -8.34% | |||
| 90-Day Total Return | -7.39% | |||
| Year to Date Total Return | 6.00% | |||
| 1-Year Total Return | 4.31% | |||
| 2-Year Total Return | 9.52% | |||
| 3-Year Total Return | 42.53% | |||
| 5-Year Total Return | 41.74% | |||
| Price | UBVFX-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 | UBVFX-NASDAQ | Click to Compare |
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| Nav | $83.19 | |||
| 1-Month Low NAV | $82.58 | |||
| 1-Month High NAV | $89.62 | |||
| 52-Week Low NAV | $78.14 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $92.46 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | UBVFX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 17.12 | |||
| Balance Sheet | UBVFX-NASDAQ | Click to Compare |
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| Total Assets | 8.00B | |||
| Operating Ratios | UBVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 31.00% | |||
| Performance | UBVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.87% | |||
| Last Bear Market Total Return | -11.05% | |||