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Undiscovered Managers Behavioral Val L (UBVLX)

81.06 +0.53 (+0.66%)
As of 8:06 AM EDT. Market Open.
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  • Previous Close 80.53
  • YTD Return 6.37%
  • Expense Ratio 1.24%
  • Category Small Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 9.08B
  • Beta (5Y Monthly) 0.90
  • Yield 1.52%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 1.37
  • Inception Date Jun 4, 2004

The fund seeks to achieve its objective by investing in common stocks of U.S. companies that the fund's sub-adviser believes have value characteristics. Such common stocks include, but are not limited to, stocks of small capitalization companies, similar to those that are included in the Russell 2000 Value Index and real estate investment trusts (REITs). In selecting stocks for the fund, the sub-adviser applies principles based on behavioral finance.

JPMorgan

Fund Family

Small Value

Fund Category

9.08B

Net Assets

2004-06-04

Inception Date

More about Undiscovered Managers Behavioral Val L

Performance Overview: UBVLX

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Trailing returns as of 4/22/2024. Category is Small Value.

YTD Return

UBVLX
6.37%
Category
26.79%
 

1-Year Return

UBVLX
21.13%
Category
71.02%
 

3-Year Return

UBVLX
9.62%
Category
9.35%
 

5-Year Return

UBVLX
12.59%
Category
12.17%
 

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Holdings: UBVLX

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Top 10 Holdings (29.78% of Total Assets)

SymbolCompany% Assets
CFG
Citizens Financial Group, Inc. 3.77%
KEY
KeyCorp 3.59%
ONB
Old National Bancorp 3.26%
DVN
Devon Energy Corporation 3.10%
FNB
F.N.B. Corporation 3.09%
ENSG
The Ensign Group, Inc. 3.00%
KMPR
Kemper Corporation 2.52%
GPK
Graphic Packaging Holding Company 2.52%
BERY
Berry Global Group, Inc. 2.48%
SR
Spire Inc. 2.46%

Sector Weightings

SectorUBVLX
Financial Services   36.63%
Industrials   14.61%
Consumer Cyclical   14.23%
Real Estate   6.58%
Utilities   6.54%
Energy   5.94%
Basic Materials   5.29%
Healthcare   5.13%
Technology   2.50%
Consumer Defensive   2.21%
Communication Services   0.36%
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Recent News: UBVLX

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