Undiscovered Managers Behavioral Value Fund Class R3
UBVTX
NASDAQ
| Weiss Ratings | UBVTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | UBVTX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | David M. Potter (20), Ryam Lee (6) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | UBVTX-NASDAQ | Click to Compare |
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| Fund Name | Undiscovered Managers Behavioral Value Fund Class R3 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UBVTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.47% | |||
| Dividend | UBVTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.10% | |||
| Asset Allocation | UBVTX-NASDAQ | Click to Compare |
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| Cash | 6.33% | |||
| Stock | 93.67% | |||
| U.S. Stock | 88.91% | |||
| Non-U.S. Stock | 4.76% | |||
| 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 | UBVTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | -4.67% | |||
| 60-Day Total Return | -1.67% | |||
| 90-Day Total Return | 2.23% | |||
| Year to Date Total Return | 2.74% | |||
| 1-Year Total Return | 14.58% | |||
| 2-Year Total Return | 9.93% | |||
| 3-Year Total Return | 29.89% | |||
| 5-Year Total Return | 37.97% | |||
| Price | UBVTX-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 | UBVTX-NASDAQ | Click to Compare |
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| Nav | $76.24 | |||
| 1-Month Low NAV | $73.80 | |||
| 1-Month High NAV | $79.98 | |||
| 52-Week Low NAV | $66.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $84.11 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | UBVTX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.43 | |||
| Balance Sheet | UBVTX-NASDAQ | Click to Compare |
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| Total Assets | 8.64B | |||
| Operating Ratios | UBVTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 35.00% | |||
| Performance | UBVTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.48% | |||
| Last Bear Market Total Return | -11.16% | |||