UBVUX Mutual Fund (Undiscovered Managers Behavioral Value Fund Class R4) is managed by J.P. Morgan Asset Management with $7.6M in net assets. UBVUX expense ratio is 1.05%, holding 90 positions across sectors including Financials, Materials, Industrials. Inception date: 2017-03-01.

UBVUX performance shows a YTD return of 14.62%. The 1-year return is 17.17% and the 5-year return is 8.25%. UBVUX dividend yield stands at 8.34%, paid annually.

UBVUX 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 UBVUX holdings, sector breakdown, or dividend history.

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