Undiscovered Managers Behavioral Value Fund Class R2
UBVRX
NASDAQ
| Weiss Ratings | UBVRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | UBVRX-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 | UBVRX-NASDAQ | Click to Compare |
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| Fund Name | Undiscovered Managers Behavioral Value Fund Class R2 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UBVRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.45% | |||
| Dividend | UBVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | UBVRX-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 | UBVRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 10.16% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | -5.48% | |||
| Year to Date Total Return | -3.10% | |||
| 1-Year Total Return | 0.80% | |||
| 2-Year Total Return | 25.09% | |||
| 3-Year Total Return | 22.89% | |||
| 5-Year Total Return | 149.79% | |||
| Price | UBVRX-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 | UBVRX-NASDAQ | Click to Compare |
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| Nav | $77.48 | |||
| 1-Month Low NAV | $69.07 | |||
| 1-Month High NAV | $77.85 | |||
| 52-Week Low NAV | $66.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $90.54 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | UBVRX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 22.31 | |||
| Balance Sheet | UBVRX-NASDAQ | Click to Compare |
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| Total Assets | 8.95B | |||
| Operating Ratios | UBVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 27.00% | |||
| Performance | UBVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.31% | |||
| Last Bear Market Total Return | -11.20% | |||