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 (19), Ryam Lee (5) | |||
| 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 | 2.12% | |||
| Dividend | UBVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | UBVFX-NASDAQ | Click to Compare |
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| Cash | 2.74% | |||
| Stock | 97.26% | |||
| U.S. Stock | 95.71% | |||
| Non-U.S. Stock | 1.55% | |||
| 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 | -0.02% | |||
| 30-Day Total Return | 10.24% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | -5.30% | |||
| Year to Date Total Return | -2.82% | |||
| 1-Year Total Return | 1.56% | |||
| 2-Year Total Return | 26.99% | |||
| 3-Year Total Return | 25.69% | |||
| 5-Year Total Return | 159.36% | |||
| 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 | $81.90 | |||
| 1-Month Low NAV | $72.96 | |||
| 1-Month High NAV | $82.28 | |||
| 52-Week Low NAV | $70.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $95.81 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | UBVFX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 22.32 | |||
| Balance Sheet | UBVFX-NASDAQ | Click to Compare |
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| Total Assets | 8.95B | |||
| Operating Ratios | UBVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 27.00% | |||
| Performance | UBVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.82% | |||
| Last Bear Market Total Return | -11.05% | |||