Undiscovered Managers Behavioral Value Fund (UBVLX)

Fund Assets	10.10B
Expense Ratio	0.90%
Min. Investment	$3,000,000
Turnover	35.00%
Dividend (ttm)	3.90
Dividend Yield	4.46%
Dividend Growth	-41.47%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	87.05
YTD Return	3.33%
1-Year Return	6.79%
5-Year Return	142.19%
52-Week Low	69.94
52-Week High	95.53
Beta (5Y)	1.03
Holdings	97
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
• Stock Exchange: NASDAQ
• Ticker Symbol: UBVLX
• Share Class: Class L
• Index: Russell 2000 Value TR

Performance

UBVLX had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.

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

31.27% of assets

Name	Symbol	Weight
KeyCorp	KEY	4.99%
Citizens Financial Group, Inc.	CFG	4.20%
Healthpeak Properties, Inc.	DOC	3.39%
Graphic Packaging Holding Company	GPK	3.21%
Old National Bancorp	ONB	3.15%
Amcor plc	AMCR	2.83%
AGCO Corporation	AGCO	2.74%
F.N.B. Corporation	FNB	2.72%
UGI Corporation	UGI	2.03%
Devon Energy Corporation	DVN	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$1.57824	Dec 20, 2024
Dec 12, 2024	$2.3196	Dec 13, 2024
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