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Undiscovered Managers Behavioral Value Fund Class I (UBVSX)

78.24
+1.97
+(2.58%)
At close: 8:02:21 PM EDT
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  • Previous Close 76.27
  • YTD Return -9.78%
  • Expense Ratio 0.99%
  • Category Small Value
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 8.95B
  • Beta (5Y Monthly) 1.10
  • Yield 1.95%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 1.52
  • Inception Date Dec 28, 1998

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.

JPMorgan

Fund Family

Small Value

Fund Category

8.95B

Net Assets

1998-12-28

Inception Date

More about Undiscovered Managers Behavioral Value Fund Class I

Performance Overview: UBVSX

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Trailing returns as of 5/7/2025. Category is Small Value.

YTD Return

UBVSX
9.78%
Category
26.79%
 

1-Year Return

UBVSX
1.76%
Category
71.02%
 

3-Year Return

UBVSX
4.43%
Category
9.35%
 

5-Year Return

UBVSX
18.13%
Category
12.17%
 

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Holdings: UBVSX

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Top 10 Holdings (29.11% of Total Assets)

SymbolCompany% Assets
KEY 4.17%
CFG 3.58%
ONB 3.30%
DOC 3.12%
BP0 2.79%
JINXX 2.74%
GPK 2.49%
FNB 2.46%
DVN 2.36%
AGCO 2.10%

Sector Weightings

SectorUBVSX
Financial Services   30.73%
Industrials   15.46%
Consumer Cyclical   13.72%
Utilities   9.11%
Healthcare   6.88%
Technology   6.14%
Real Estate   6.10%
Energy   5.46%
Basic Materials   4.29%
Consumer Defensive   1.73%
Communication Services   0.40%
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Recent News: UBVSX

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