Undiscovered Managers Behavioral Val R5 (UBVVX)

Fund Assets	8.00B
Expense Ratio	0.876%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	1.51
Dividend Yield	1.82%
Dividend Growth	-5.15%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	83.38
YTD Return	6.20%
1-Year Return	8.91%
5-Year Return	44.62%
52-Week Low	77.82
52-Week High	92.04
Beta (5Y)	1.58
Holdings	90
Inception Date	Mar 1, 2017

About UBVVX

The Undiscovered Managers Behavioral Value Fund—a highly regarded actively managed mutual fund—focuses on capital appreciation by investing primarily in U.S. small-cap value stocks. The fund’s strategy is rooted in behavioral finance principles, aiming to capitalize on market overreactions and underreactions to company information, particularly among undervalued stocks with attractive fundamentals. Managers specifically look for companies experiencing significant insider buying, strong share repurchases, or evidence of overlooked positive developments, targeting firms whose market capitalizations align with those found in the Russell 2000 Value Index. With a cost advantage over many peers and a portfolio that is concentrated yet diversified across sectors, the fund maintains a notable underweight to quality and higher exposure to yield compared to category peers. Since its inception, the fund has earned recognition for its strong risk-adjusted performance and disciplined investment process, making it a prominent choice for investors seeking exposure to value-driven, small-cap U.S. equities.

• Fund Family: JPMorgan
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: UBVVX
• Share Class: Class R5
• Index: Russell 2000 Value TR

Performance

UBVVX had a total return of 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.

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	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.78%

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%
UBVSX	Class I	0.99%
UBVUX	Class R4	1.05%

Top 10 Holdings

31.75% of assets

Name	Symbol	Weight
Amcor plc	AMCR	5.98%
Healthpeak Properties, Inc.	DOC	4.51%
Fidelity National Information Services, Inc.	FIS	4.28%
Old National Bancorp	ONB	3.10%
LKQ Corporation	LKQ	2.83%
Primo Brands Corporation	PRMB	2.49%
Sonoco Products Company	SON	2.32%
F.N.B. Corporation	FNB	2.16%
UGI Corporation	UGI	2.05%
Americold Realty Trust, Inc.	COLD	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.51239	Dec 19, 2025
Dec 11, 2025	$5.85883	Dec 12, 2025
Dec 19, 2024	$1.59448	Dec 20, 2024
Dec 12, 2024	$2.3196	Dec 13, 2024
Dec 20, 2023	$1.37676	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:

Oct 15, 2026

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