Undiscovered Managers Behavioral Val R3 (UBVTX)

Fund Assets	9.02B
Expense Ratio	1.30%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	1.20
Dividend Yield	1.41%
Dividend Growth	-3.50%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	85.34
YTD Return	15.01%
1-Year Return	10.99%
5-Year Return	55.40%
52-Week Low	73.80
52-Week High	87.17
Beta (5Y)	1.58
Holdings	87
Inception Date	Mar 1, 2017

About UBVTX

The Undiscovered Managers Behavioral Value Fund R3 is an actively managed mutual fund that focuses on achieving long-term capital appreciation by investing primarily in small-cap value stocks of U.S. companies. Managed by Fuller & Thaler Asset Management, the fund’s investment approach is rooted in behavioral finance principles, targeting opportunities where market participants may have overreacted to negative news or underreacted to positive developments. This strategy typically involves selecting companies exhibiting significant insider buying, stock repurchases, or valuation dislocations, as well as those with attractive fundamentals. The fund invests in businesses with market capitalizations similar to those found in the Russell 2000 Value Index and often includes real estate investment trusts (REITs) as part of its diversified holdings. Its portfolio historically tilts toward stocks with higher yields—either through dividends or buybacks—with a conscious underweight to momentum and quality factors compared to its peers. The Undiscovered Managers Behavioral Value Fund R3 aims to exploit inefficiencies driven by investor psychology within the small-cap value segment, providing exposure to sectors and companies potentially overlooked by traditional investment models. Launched in 2017, it plays a notable role for investors seeking to capitalize on behavioral anomalies in the U.S. equity market.

• Fund Family: JPMorgan
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: UBVTX
• Share Class: Class R3
• Index: Russell 2000 Value TR

Performance

UBVTX had a total return of 10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

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	$1.2044	Dec 19, 2025
Dec 11, 2025	$5.85883	Dec 12, 2025
Dec 19, 2024	$1.24812	Dec 20, 2024
Dec 12, 2024	$2.3196	Dec 13, 2024
Dec 20, 2023	$1.08699	Dec 21, 2023
Dec 13, 2023	$5.28728	Dec 14, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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