Production (Stage)
Undiscovered Managers Behavioral Value Fund Class R6
UBVFX
NASDAQ
| Weiss Ratings | UBVFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | UBVFX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | David M. Potter (19), Ryam Lee (5) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | UBVFX-NASDAQ | Click to Compare |
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| Fund Name | Undiscovered Managers Behavioral Value Fund Class R6 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UBVFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.97% | |||
| Dividend | UBVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.96% | |||
| Asset Allocation | UBVFX-NASDAQ | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 99.71% | |||
| U.S. Stock | 96.93% | |||
| Non-U.S. Stock | 2.78% | |||
| 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 | UBVFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.43% | |||
| 30-Day Total Return | 5.61% | |||
| 60-Day Total Return | 6.35% | |||
| 90-Day Total Return | 12.93% | |||
| Year to Date Total Return | 0.14% | |||
| 1-Year Total Return | 0.90% | |||
| 2-Year Total Return | 18.16% | |||
| 3-Year Total Return | 31.05% | |||
| 5-Year Total Return | 138.39% | |||
| Price | UBVFX-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 | UBVFX-NASDAQ | Click to Compare |
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| Nav | $84.40 | |||
| 1-Month Low NAV | $80.85 | |||
| 1-Month High NAV | $86.61 | |||
| 52-Week Low NAV | $70.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $95.81 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | UBVFX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 21.52 | |||
| Balance Sheet | UBVFX-NASDAQ | Click to Compare |
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| Total Assets | 9.55B | |||
| Operating Ratios | UBVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 27.00% | |||
| Performance | UBVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.82% | |||
| Last Bear Market Total Return | -11.05% | |||