Undiscovered Managers Behavioral Value Fund Class L
UBVLX
NASDAQ
| Weiss Ratings | UBVLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | UBVLX-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 | UBVLX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.02% | |||
| Dividend | UBVLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | UBVLX-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 | UBVLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 10.22% | |||
| 60-Day Total Return | 0.62% | |||
| 90-Day Total Return | -5.33% | |||
| Year to Date Total Return | -2.86% | |||
| 1-Year Total Return | 1.46% | |||
| 2-Year Total Return | 26.72% | |||
| 3-Year Total Return | 25.31% | |||
| 5-Year Total Return | 158.04% | |||
| Price | UBVLX-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 | UBVLX-NASDAQ | Click to Compare |
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| Nav | $81.69 | |||
| 1-Month Low NAV | $72.78 | |||
| 1-Month High NAV | $82.08 | |||
| 52-Week Low NAV | $69.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $95.53 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | UBVLX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 22.31 | |||
| Balance Sheet | UBVLX-NASDAQ | Click to Compare |
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| Total Assets | 8.95B | |||
| Operating Ratios | UBVLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 27.00% | |||
| Performance | UBVLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.76% | |||
| Last Bear Market Total Return | -11.07% | |||