Undiscovered Managers Behavioral Val L (UBVLX)

Fund Assets	9.02B
Expense Ratio	0.90%
Min. Investment	$3,000,000
Turnover	35.00%
Dividend (ttm)	1.51
Dividend Yield	1.67%
Dividend Growth	-4.40%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	90.41
YTD Return	15.48%
1-Year Return	11.59%
5-Year Return	58.56%
52-Week Low	77.94
52-Week High	92.19
Beta (5Y)	0.87
Holdings	87
Inception Date	Dec 28, 1998

About UBVLX

The Undiscovered Managers Behavioral Value Fund Class L is an actively managed, open-end mutual fund focused on U.S. small-cap value equities. Its core objective is capital appreciation through investments in common stocks of companies considered undervalued, primarily within the small-cap segment as defined by benchmarks like the Russell 2000 Value Index. The fund employs a distinctive investment approach rooted in behavioral finance principles, aiming to capitalize on market inefficiencies that arise from investor biases and psychological factors. Managed by J.P. Morgan Investment Management in partnership with Fuller & Thaler Asset Management, it leverages a bottom-up stock selection process, often targeting companies displaying value characteristics such as relatively low valuations, higher dividend yields, or significant insider activity. The fund maintains a diversified portfolio of around 100 holdings, with notable sector positioning reflecting relative overweights and underweights based on the managers’ convictions. With a history dating back to 1998 and a substantial asset base, the fund plays a significant role for institutional and large retirement investors seeking differentiated exposure within the small value equity space and a disciplined, research-driven strategy built on behavioral insights.

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

Performance

UBVLX had a total return of 11.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.

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

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	$1.50882	Dec 19, 2025
Dec 11, 2025	$5.85883	Dec 12, 2025
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

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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