Undiscovered Managers Behavioral Val R6 (UBVFX)

Fund Assets	9.02B
Expense Ratio	0.80%
Min. Investment	$5,000,000
Turnover	35.00%
Dividend (ttm)	7.45
Dividend Yield	8.19%
Dividend Growth	87.21%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	90.69
YTD Return	15.39%
1-Year Return	12.47%
5-Year Return	57.25%
52-Week Low	78.14
52-Week High	92.46
Beta (5Y)	1.58
Holdings	87
Inception Date	Apr 30, 2013

About UBVFX

Undiscovered Managers Behavioral Value Fund R6 is a mutual fund that focuses on investing in U.S. equities, primarily targeting companies considered undervalued by traditional market metrics. The fund is managed by a team utilizing behavioral finance principles to identify stocks that exhibit value characteristics, often within the small-cap segment of the U.S. market, including shares akin to those in the Russell 2000 Value Index and real estate investment trusts (REITs). The fund is actively managed, aiming to capitalize on inefficiencies caused by investor behavior rather than relying solely on standard valuation factors. A key feature of this fund is its systematic process, which emphasizes stocks with relatively high dividend yields and regular share buybacks, while often maintaining an underweight exposure to higher-quality companies in favor of those with higher financial leverage and lower profitability. The portfolio typically holds a concentrated group of names, with significant exposure to sectors like financials, real estate, and materials. The fund is recognized for its strong long-term risk-adjusted performance and is managed to deliver returns that can differ meaningfully from its benchmark and peers, contributing a unique perspective within the small value mutual fund segment.

• Fund Family: JPMorgan
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: UBVFX
• Share Class: Class R6
• Index: Russell 2000 Value TR

Performance

UBVFX had a total return of 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.

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%
UBVVX	Class R5	0.90%
UBVSX	Class I	0.99%
UBVUX	Class R4	1.05%

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	$1.59141	Dec 19, 2025
Dec 11, 2025	$5.85883	Dec 12, 2025
Dec 19, 2024	$1.66001	Dec 20, 2024
Dec 12, 2024	$2.3196	Dec 13, 2024
Dec 20, 2023	$1.45007	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:

Aug 26, 2026

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