Undiscovered Managers Behavioral Value Fund Class I (UBVSX)

Fund Assets	9.02B
Expense Ratio	0.99%
Min. Investment	$1,000,000
Turnover	35.00%
Dividend (ttm)	1.42
Dividend Yield	1.58%
Dividend Growth	-6.02%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	89.87
YTD Return	15.26%
1-Year Return	12.26%
5-Year Return	55.76%
52-Week Low	77.50
52-Week High	91.64
Beta (5Y)	1.58
Holdings	87
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.

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

Performance

UBVSX had a total return of 12.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.

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%
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	$1.42471	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

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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