Undiscovered Managers Behavioral Val R4 (UBVUX)

Fund Assets	9.02B
Expense Ratio	1.05%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	1.40
Dividend Yield	1.56%
Dividend Growth	-3.05%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	89.44
YTD Return	15.21%
1-Year Return	11.26%
5-Year Return	57.19%
52-Week Low	77.15
52-Week High	91.20
Beta (5Y)	1.58
Holdings	87
Inception Date	Mar 1, 2017

About UBVUX

Undiscovered Managers Behavioral Value Fund Class R4 is an actively managed mutual fund focused on small-cap, value-oriented U.S. equities. Managed by J.P. Morgan Investment Management and co-managed by Fuller & Thaler Asset Management, the fund seeks long-term capital appreciation by investing in stocks that exhibit traditional value characteristics, such as lower price-to-earnings ratios and higher dividend yields. The fund's portfolio primarily targets companies within the market capitalization range of the Russell 2000 Value Index, aiming to outperform this and the broader Russell 3000 Index through disciplined security selection informed by behavioral finance principles. Notable features include an overweight to yield, favoring stocks that return cash via dividends or buybacks, and a sector tilt toward utilities and financial services. With over $9 billion in assets, approximately 102 holdings, and a relatively low turnover, the fund is recognized for its experienced management team, differentiated investment process, and significant presence in the small value category of the U.S. mutual fund landscape.

• Fund Family: JPMorgan
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: UBVUX
• Share Class: Class R4
• Index: Russell 2000 Value TR

Performance

UBVUX had a total return of 11.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.

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	$1.39787	Dec 19, 2025
Dec 11, 2025	$5.85883	Dec 12, 2025
Dec 19, 2024	$1.44188	Dec 20, 2024
Dec 12, 2024	$2.3196	Dec 13, 2024
Dec 20, 2023	$1.27169	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 26, 2026

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