Undiscovered Managers Behavioral Val R2 (UBVRX)

Fund Assets	9.02B
Expense Ratio	1.55%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	1.02
Dividend Yield	1.20%
Dividend Growth	-5.18%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	85.15
YTD Return	14.84%
1-Year Return	11.63%
5-Year Return	51.69%
52-Week Low	73.60
52-Week High	86.86
Beta (5Y)	1.58
Holdings	87
Inception Date	Apr 30, 2013

About UBVRX

The Undiscovered Managers Behavioral Value Fund R2 is a mutual fund focused on small-cap value equities in the United States. Its primary objective is capital appreciation, achieved by investing in undervalued U.S. companies that tend to exhibit lower valuations and growth rates compared to other small-cap peers. The fund distinguishes itself by applying principles of behavioral finance, aiming to capitalize on stock market inefficiencies driven by predictable investor behaviors. This approach often results in a portfolio tilted towards companies with higher financial leverage and lower profitability, while also favoring firms with strong dividend yields or active share buyback programs. The fund is managed by an experienced team with significant personal investments in the strategy, ensuring alignment with shareholders. Its sector allocations are typically overweight in financial services and utilities, and underweight in technology relative to the category average. With over 100 holdings, the fund maintains a diversified portfolio, with approximately 28% of assets concentrated in its top ten positions. Historically, the fund has achieved strong long-term risk-adjusted returns compared to its benchmark, the Russell 2000 Value Index, although its relatively high fees are a notable consideration for investors.

• Fund Family: JPMorgan
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: UBVRX
• Share Class: Class R2
• Index: Russell 2000 Value TR

Performance

UBVRX had a total return of 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

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	$1.02066	Dec 19, 2025
Dec 11, 2025	$5.85883	Dec 12, 2025
Dec 19, 2024	$1.07637	Dec 20, 2024
Dec 12, 2024	$2.3196	Dec 13, 2024
Dec 20, 2023	$0.91056	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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