UBVAX Mutual Fund (Undiscovered Managers Behavioral Value Fund Class A) is managed by J.P. Morgan Asset Management with $655.8M in net assets. UBVAX expense ratio is 1.24%, holding 90 positions across sectors including Financials, Materials, Real Estate. Inception date: 2004-06-04.

UBVAX performance shows a YTD return of 11.56%. The 1-year return is 16.95% and the 5-year return is 8.04%. UBVAX dividend yield stands at 8.40%, paid annually.

UBVAX top holdings include Amcor Plc Ordinary Shares (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 UBVAX holdings, sector breakdown, or dividend history.

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