Undiscovered Managers Behavioral Value Fund Class A (UBVAX)

Fund Assets	8.00B
Expense Ratio	1.228%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	1.23
Dividend Yield	1.55%
Dividend Growth	-5.31%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	80.11
YTD Return	5.92%
1-Year Return	8.54%
5-Year Return	42.29%
52-Week Low	74.91
52-Week High	88.50
Beta (5Y)	1.58
Holdings	90
Inception Date	Jun 4, 2004

About UBVAX

The Undiscovered Managers Behavioral Value Fund Class A is a mutual fund focused on capital appreciation through investments in U.S. companies exhibiting value characteristics. Managed using behavioral finance principles, the fund primarily targets small-cap stocks that the sub-adviser deems undervalued, often mirroring traits found in the Russell 2000 Value Index. Its portfolio typically consists of a diversified set of around 100 holdings, with a notable concentration in sectors like industrials and utilities, and a relative underweight to sectors such as real estate and information technology. The strategy stands out for its active management approach and unique focus on behavioral biases, aiming to exploit market inefficiencies that arise from investor behavior. The fund is recognized within the small value category and has garnered high ratings for its management team and investment process. With an above-average risk and expense profile, the fund is designed for investors seeking exposure to small-cap value equities and the potential benefits of behavioral-based stock selection. Over time, it has demonstrated strong long-term risk-adjusted performance relative to its category benchmark, making it a notable choice within its segment.

• Fund Family: JPMorgan
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: UBVAX
• Share Class: Class A
• Index: Russell 2000 Value TR

Performance

UBVAX had a total return of 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.

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 C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.04%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.79%

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%
UBVVX	Class R5	0.90%
UBVSX	Class I	0.99%

Top 10 Holdings

31.75% of assets

Name	Symbol	Weight
Amcor plc	AMCR	5.98%
Healthpeak Properties, Inc.	DOC	4.51%
Fidelity National Information Services, Inc.	FIS	4.28%
Old National Bancorp	ONB	3.10%
LKQ Corporation	LKQ	2.83%
Primo Brands Corporation	PRMB	2.49%
Sonoco Products Company	SON	2.32%
F.N.B. Corporation	FNB	2.16%
UGI Corporation	UGI	2.05%
Americold Realty Trust, Inc.	COLD	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.2335	Dec 19, 2025
Dec 11, 2025	$5.85883	Dec 12, 2025
Dec 19, 2024	$1.30264	Dec 20, 2024
Dec 12, 2024	$2.3196	Dec 13, 2024
Dec 20, 2023	$1.14985	Dec 21, 2023
Dec 13, 2023	$5.28728	Dec 14, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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