Undiscovered Managers Behavioral Value Fund Class R4
UBVUX
NASDAQ
| Weiss Ratings | UBVUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | UBVUX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | David M. Potter (21), Ryam Lee (7) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | UBVUX-NASDAQ | Click to Compare |
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| Fund Name | Undiscovered Managers Behavioral Value Fund Class R4 | |||
| 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 | UBVUX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.50% | |||
| Dividend | UBVUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.22% | |||
| Asset Allocation | UBVUX-NASDAQ | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 99.77% | |||
| U.S. Stock | 93.91% | |||
| Non-U.S. Stock | 5.86% | |||
| 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 | UBVUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.25% | |||
| 30-Day Total Return | 7.43% | |||
| 60-Day Total Return | -0.28% | |||
| 90-Day Total Return | -2.38% | |||
| Year to Date Total Return | 13.67% | |||
| 1-Year Total Return | 17.25% | |||
| 2-Year Total Return | 16.12% | |||
| 3-Year Total Return | 43.98% | |||
| 5-Year Total Return | 43.78% | |||
| Price | UBVUX-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 | UBVUX-NASDAQ | Click to Compare |
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| Nav | $88.12 | |||
| 1-Month Low NAV | $81.18 | |||
| 1-Month High NAV | $88.99 | |||
| 52-Week Low NAV | $77.15 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $91.20 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | UBVUX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 17.12 | |||
| Balance Sheet | UBVUX-NASDAQ | Click to Compare |
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| Total Assets | 8.38B | |||
| Operating Ratios | UBVUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 31.00% | |||
| Performance | UBVUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.61% | |||
| Last Bear Market Total Return | -11.09% | |||