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Nasdaq - Delayed Quote USD

Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX)

70.33
+0.72
+(1.03%)
At close: April 17 at 8:02:19 PM EDT

Top 10 Holdings (29.12% of Total Assets)

SymbolCompany% Assets
KEY
KeyCorp 3.87%
CFG
Citizens Financial Group, Inc. 3.56%
ONB
Old National Bancorp 3.50%
DVN
Devon Energy Corporation 3.07%
DOC
Healthpeak Properties, Inc. 3.06%
BERY
Berry Global Group, Inc. 2.80%
FNB
F.N.B. Corporation 2.57%
GPK
Graphic Packaging Holding Company 2.48%
AGCO
AGCO Corporation 2.14%
SR
Spire Inc. 2.07%
Get Quotes for Top Holdings

Sector Weightings

SectorUBVRX
Financial Services   29.67%
Industrials   15.52%
Consumer Cyclical   12.87%
Utilities   9.52%
Technology   6.87%
Healthcare   6.76%
Energy   6.47%
Real Estate   5.91%
Basic Materials   3.98%
Consumer Defensive   2.06%
Communication Services   0.38%

Overall Portfolio Composition (%)

Cash 0.42%
Stocks 99.58%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average UBVRX Category Average
Price/Earnings 0.06 15.82
Price/Book 0.68 1.72
Price/Sales 1 1.02
Price/Cashflow 0.13 8.73
Median Market Cap 5,291.4 3,832.75
3 Year Earnings Growth 0.75 9.83

Bond Holdings

Average UBVRX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -12.04%
5y Average Return 19.16%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family JPMorgan
Net Assets 9.73B
YTD Return -3.99%
Yield 1.36%
Morningstar Rating
Inception Date Jun 04, 2004

Fund Summary

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. In selecting stocks for the fund, the sub-adviser applies principles based on behavioral finance.

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