UBVSX Mutual Fund

UBVSX Mutual Fund (Undiscovered Managers Behavioral Value Fund Class I) is managed by J.P. Morgan Asset Management with $2.62B in net assets. UBVSX expense ratio is 0.99%, holding 90 positions across sectors including Financials, Materials, Real Estate. Inception date: 2013-04-30.

UBVSX performance shows a YTD return of 13.54%. The 1-year return is 17.43% and the 5-year return is 9.16%. UBVSX dividend yield stands at 8.22%, paid annually.

UBVSX 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 UBVSX holdings, UBVSX sectors, or UBVSX dividends.

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