Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)

Fund Assets	10.13B
Expense Ratio	0.80%
Min. Investment	$5,000,000
Turnover	27.00%
Dividend (ttm)	6.74
Dividend Yield	7.66%
Dividend Growth	-1.77%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2023

Previous Close	88.39
YTD Return	10.60%
1-Year Return	36.14%
5-Year Return	83.74%
52-Week Low	73.85
52-Week High	90.09
Beta (5Y)	0.91
Holdings	105
Inception Date	Apr 30, 2013

About UBVFX

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.

• Fund Family: JPMorgan
• Category: Small Value
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: UBVFX
• Index: Russell 2000 Value TR

Performance

UBVFX had a total return of 36.14% in the past year. Since the fund's inception, the average annual return has been 9.88%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
UBVLX	Class L	0.90%
UBVSX	Class I	0.99%
UBVAX	Class A	1.24%
UBVRX	Class R2	1.55%

Top 10 Holdings

29.08% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Inst	JINXX	4.21%
KeyCorp	KEY	3.60%
Old National Bancorp	ONB	2.98%
Healthpeak Properties, Inc.	DOC	2.83%
Citizens Financial Group, Inc.	CFG	2.76%
Devon Energy Corporation	DVN	2.65%
F.N.B. Corporation	FNB	2.63%
Berry Global Group, Inc.	BERY	2.58%
Graphic Packaging Holding Company	GPK	2.55%
DENTSPLY SIRONA Inc.	XRAY	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$1.45007	Dec 21, 2023
Dec 13, 2023	$5.28728	Dec 14, 2023
Dec 20, 2022	$0.93317	Dec 21, 2022
Dec 13, 2022	$5.92581	Dec 14, 2022
Dec 20, 2021	$0.90753	Dec 21, 2021
Dec 13, 2021	$2.03785	Dec 14, 2021