Undiscovered Managers Behavioral Value Fund Class L (UBVLX)

Fund Assets	10.14B
Expense Ratio	0.90%
Min. Investment	$3,000,000
Turnover	27.00%
Dividend (ttm)	6.66
Dividend Yield	7.01%
Dividend Growth	-1.78%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2023

Previous Close	94.71
YTD Return	17.95%
1-Year Return	26.34%
5-Year Return	93.14%
52-Week Low	76.49
52-Week High	95.53
Beta (5Y)	0.93
Holdings	103
Inception Date	Dec 28, 1998

About UBVLX

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: UBVLX
• Index: Russell 2000 Value TR

Performance

UBVLX had a total return of 26.34% in the past year. Since the fund's inception, the average annual return has been 12.04%, including dividends.

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

Top 10 Holdings

29.65% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JIMXX	5.33%
KeyCorp	KEY	3.60%
Healthpeak Properties, Inc.	DOC	2.91%
Old National Bancorp	ONB	2.81%
Citizens Financial Group, Inc.	CFG	2.64%
Berry Global Group, Inc.	BERY	2.56%
Graphic Packaging Holding Company	GPK	2.53%
F.N.B. Corporation	FNB	2.49%
DENTSPLY SIRONA Inc.	XRAY	2.46%
Devon Energy Corporation	DVN	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$1.37246	Dec 21, 2023
Dec 13, 2023	$5.28728	Dec 14, 2023
Dec 20, 2022	$0.85433	Dec 21, 2022
Dec 13, 2022	$5.92581	Dec 14, 2022
Dec 20, 2021	$0.82927	Dec 21, 2021
Dec 13, 2021	$2.03785	Dec 14, 2021