Undiscovered Managers Behavioral Value Fund Class R5
UBVVX
NASDAQ
| Weiss Ratings | UBVVX-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 | UBVVX-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 | UBVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Undiscovered Managers Behavioral Value Fund Class R5 | |||
| 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 | UBVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.61% | |||
| Dividend | UBVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.22% | |||
| Asset Allocation | UBVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | UBVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.26% | |||
| 30-Day Total Return | 7.45% | |||
| 60-Day Total Return | -0.25% | |||
| 90-Day Total Return | -2.34% | |||
| Year to Date Total Return | 13.81% | |||
| 1-Year Total Return | 17.44% | |||
| 2-Year Total Return | 16.46% | |||
| 3-Year Total Return | 44.63% | |||
| 5-Year Total Return | 44.85% | |||
| Price | UBVVX-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 | UBVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $88.97 | |||
| 1-Month Low NAV | $81.95 | |||
| 1-Month High NAV | $89.84 | |||
| 52-Week Low NAV | $77.82 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $92.04 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | UBVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 17.12 | |||
| Balance Sheet | UBVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.38B | |||
| Operating Ratios | UBVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 31.00% | |||
| Performance | UBVVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.78% | |||
| Last Bear Market Total Return | -11.06% | |||