UBVLX Mutual Fund (Undiscovered Managers Behavioral Value Fund Class L) is managed by J.P. Morgan Asset Management with $2.54B in net assets. UBVLX expense ratio is 0.90%, holding 90 positions across sectors including Financials, Materials, Industrials. Inception date: 1998-12-28.

UBVLX performance shows a YTD return of 11.74%. The 1-year return is 17.34% and the 5-year return is 8.41%. UBVLX dividend yield stands at 8.38%, paid annually.

UBVLX 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 UBVLX holdings, sector breakdown, or dividend history.

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