UBVCX Mutual Fund

UBVCX Mutual Fund (Undiscovered Managers Behavioral Value Fund Class C) is managed by J.P. Morgan Asset Management with $28.6M in net assets. UBVCX expense ratio is 1.74%, holding 90 positions across sectors including Financials, Materials, Real Estate. Inception date: 2004-06-04.

UBVCX performance shows a YTD return of 11.28%. The 1-year return is 16.37% and the 5-year return is 7.50%. UBVCX dividend yield stands at 8.75%, paid annually.

UBVCX 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 UBVCX holdings, sector breakdown, or dividend history.

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