Undiscovered Managers Behavioral Value Fund Class L
UBVLX
NASDAQ
| Weiss Ratings | UBVLX-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 | UBVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | David M. Potter (21), Ryam Lee (7) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | UBVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Undiscovered Managers Behavioral Value Fund Class L | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 28, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UBVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.71% | |||
| Dividend | UBVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.04% | |||
| Asset Allocation | UBVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | UBVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.79% | |||
| 30-Day Total Return | -7.22% | |||
| 60-Day Total Return | -8.35% | |||
| 90-Day Total Return | -7.41% | |||
| Year to Date Total Return | 5.92% | |||
| 1-Year Total Return | 4.20% | |||
| 2-Year Total Return | 9.30% | |||
| 3-Year Total Return | 42.10% | |||
| 5-Year Total Return | 41.03% | |||
| Price | UBVLX-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 | UBVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $82.93 | |||
| 1-Month Low NAV | $82.32 | |||
| 1-Month High NAV | $89.34 | |||
| 52-Week Low NAV | $77.94 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $92.19 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | UBVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 17.13 | |||
| Balance Sheet | UBVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.00B | |||
| Operating Ratios | UBVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 31.00% | |||
| Performance | UBVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.77% | |||
| Last Bear Market Total Return | -11.07% | |||