UBVAX Mutual Fund

UBVAX Mutual Fund (Undiscovered Managers Behavioral Value Fund Class A) is managed by J.P. Morgan Asset Management with $630.1M 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 13.38%. The 1-year return is 17.14% and the 5-year return is 8.89%. UBVAX dividend yield stands at 8.29%, paid annually.

UBVAX top holdings include Amcor Plc Ordinary Shares (5.7%), Healthpeak Properties Inc (5.3%), Fidelity National Information Srvcs Inc (3.6%), Old National Bancorp/In Common Stock (3.2%), Primo Brands Corp (2.8%). Go to all UBVAX holdings, UBVAX sectors, or UBVAX dividends.

UBVAX can be compared against other funds. Use UBVAX overlap to find shared positions, or UBVAX vs another fund for a side-by-side view. UBVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.