Undiscovered Managers Behavioral Value Fund Class C (UBVCX)

Fund Assets	9.02B
Expense Ratio	1.74%
Min. Investment	$1,000
Turnover	35.00%
Dividend (ttm)	0.87
Dividend Yield	1.11%
Dividend Growth	-6.37%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	78.99
YTD Return	14.70%
1-Year Return	10.50%
5-Year Return	52.27%
52-Week Low	68.34
52-Week High	80.59
Beta (5Y)	1.58
Holdings	87
Inception Date	Jun 4, 2004

About UBVCX

Undiscovered Managers Behavioral Value Fund Class C is a U.S.-focused mutual fund that seeks capital appreciation by investing primarily in common stocks of domestic companies. The fund employs an active management strategy that leverages behavioral finance principles to identify undervalued stocks, particularly within the small-cap segment. The investment approach emphasizes value-oriented equity selections, often favoring companies with high dividend or buyback yields and a tilt toward stocks with lower profitability and higher financial leverage compared to peers. The portfolio typically holds around 100 positions, with a relatively concentrated allocation—its top ten holdings account for a significant portion of assets. Sector-wise, the fund tends to overweight financial services, utilities, and industrials, while maintaining underweight positions in sectors like information technology and real estate. Managed by an experienced team, the fund aims to outperform the broader small-cap value market through disciplined security selection and consistent factor tilts, making it a notable option within the small value mutual fund category.

• Fund Family: JPMorgan
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: UBVCX
• Share Class: Class C
• Index: Russell 2000 Value TR

Performance

UBVCX had a total return of 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.

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	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

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

32.15% of assets

Name	Symbol	Weight
Amcor plc	AMCR	5.74%
Healthpeak Properties, Inc.	DOC	5.32%
Fidelity National Information Services, Inc.	FIS	3.64%
Old National Bancorp	ONB	3.19%
Primo Brands Corporation	PRMB	2.75%
LKQ Corporation	LKQ	2.71%
Sonoco Products Company	SON	2.40%
F.N.B. Corporation	FNB	2.31%
Americold Realty Trust, Inc.	COLD	2.18%
White Mountains Insurance Group, Ltd.	WTM	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.87449	Dec 19, 2025
Dec 11, 2025	$5.85883	Dec 12, 2025
Dec 19, 2024	$0.93403	Dec 20, 2024
Dec 12, 2024	$2.3196	Dec 13, 2024
Dec 20, 2023	$0.60729	Dec 21, 2023
Dec 13, 2023	$5.28728	Dec 14, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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