Undiscovered Managers Behavioral Value Fund Class A (UBVAX)

Fund Assets	10.13B
Expense Ratio	1.24%
Min. Investment	$1,000
Turnover	27.00%
Dividend (ttm)	6.44
Dividend Yield	7.25%
Dividend Growth	-1.61%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2023

Previous Close	84.98
YTD Return	9.73%
1-Year Return	34.96%
5-Year Return	79.24%
52-Week Low	71.25
52-Week High	86.62
Beta (5Y)	0.91
Holdings	105
Inception Date	Jun 4, 2004

About UBVAX

The investment seeks capital appreciation. 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: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: UBVAX
• Index: Russell 2000 Value TR

Performance

UBVAX had a total return of 34.96% in the past year. Since the fund's inception, the average annual return has been 9.26%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCVCX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class C	2.06%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class I	1.03%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	1.04%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
UBVFX	Class R6	0.80%
UBVLX	Class L	0.90%
UBVSX	Class I	0.99%
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	$1.14985	Dec 21, 2023
Dec 13, 2023	$5.28728	Dec 14, 2023
Dec 20, 2022	$0.61685	Dec 21, 2022
Dec 13, 2022	$5.92581	Dec 14, 2022
Dec 20, 2021	$0.538	Dec 21, 2021
Dec 13, 2021	$2.03785	Dec 14, 2021