UBVVX Mutual Fund (Undiscovered Managers Behavioral Value Fund Class R5) is managed by J.P. Morgan Asset Management with $45.1M in net assets. UBVVX expense ratio is 0.90%, holding 90 positions across sectors including Financials, Materials, Industrials. Inception date: 2017-03-01.

UBVVX performance shows a YTD return of 11.73%. The 1-year return is 17.34% and the 5-year return is 8.41%. UBVVX dividend yield stands at 8.40%, paid annually.

UBVVX 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 UBVVX holdings, sector breakdown, or dividend history.

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