UBVFX Mutual Fund

UBVFX Mutual Fund (Undiscovered Managers Behavioral Value Fund Class R6) is managed by J.P. Morgan Asset Management with $3.01B in net assets. UBVFX expense ratio is 0.80%, holding 90 positions across sectors including Financials, Materials, Real Estate. Inception date: 2013-04-30.

UBVFX performance shows a YTD return of 13.67%. The 1-year return is 17.66% and the 5-year return is 9.38%. UBVFX dividend yield stands at 8.33%, paid annually.

UBVFX 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 UBVFX holdings, UBVFX sectors, or UBVFX dividends.

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