UBVSX Mutual Fund (Undiscovered Managers Behavioral Value Fund Class I) is managed by J.P. Morgan Asset Management with $2.68B in net assets. UBVSX expense ratio is 0.99%, holding 90 positions across sectors including Financials, Materials, Industrials. Inception date: 2013-04-30.

UBVSX performance shows a YTD return of 11.69%. The 1-year return is 17.23% and the 5-year return is 8.31%. UBVSX dividend yield stands at 8.33%, paid annually.

UBVSX top holdings include Amcor Ltd. (4.9%), Healthpeak Properties Inc (4.3%), Jpmorgan Prime Money Market Fund, Class Im (3.3%), Old National Bancorp/In Common Stock (3.1%), Lkq Corp. (2.7%). View all UBVSX holdings, sector breakdown, or dividend history.

UBVSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UBVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.