Undiscovered Managers Behavioral Value Fund Class I (UBVSX)
| Fund Assets | 9.14B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 7.28 |
| Dividend Yield | 9.24% |
| Dividend Growth | 89.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 78.80 |
| YTD Return | 1.21% |
| 1-Year Return | 7.23% |
| 5-Year Return | 42.34% |
| 52-Week Low | 69.57 |
| 52-Week High | 88.05 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Apr 30, 2013 |
About UBVSX
The Undiscovered Managers Behavioral Value Fund Class I is a U.S. mutual fund specializing in small-cap value equities. Managed by J.P. Morgan Asset Management, the fund employs a behavioral finance-driven investment strategy, seeking to identify undervalued companies whose stocks may be mispriced due to investor psychology and market inefficiencies. The portfolio is primarily composed of common stocks of U.S. companies exhibiting value characteristics, with a focus on disciplined risk allocation and a selective, research-intensive process. Notably, the fund maintains a concentrated portfolio of around 100 holdings, with significant weight given to its top positions, and tends to favor sectors such as utilities and financial services while underweighting areas like technology and consumer defensive stocks. The management team brings substantial experience and utilizes a consistent investment process, aiming for long-term capital appreciation and preservation. With a relatively low turnover rate and institutional share class structure, the fund is positioned for investors seeking exposure to the small-cap value segment of the U.S. equity market, leveraging behavioral insights to uncover opportunities often overlooked by traditional analysis.
Performance
UBVSX had a total return of 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.
Top 10 Holdings
31.69% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 5.85% |
| Amcor plc | AMCR | 4.45% |
| Healthpeak Properties, Inc. | DOC | 4.35% |
| Old National Bancorp | ONB | 3.37% |
| F.N.B. Corporation | FNB | 2.44% |
| Primo Brands Corporation | PRMB | 2.33% |
| Graphic Packaging Holding Company | GPK | 2.31% |
| LKQ Corporation | LKQ | 2.31% |
| AGCO Corporation | AGCO | 2.18% |
| Devon Energy Corporation | DVN | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.42471 | Dec 19, 2025 |
| Dec 11, 2025 | $5.85883 | Dec 12, 2025 |
| Dec 19, 2024 | $1.516 | Dec 20, 2024 |
| Dec 12, 2024 | $2.3196 | Dec 13, 2024 |
| Dec 20, 2023 | $1.30462 | Dec 21, 2023 |
| Dec 13, 2023 | $5.28728 | Dec 14, 2023 |