UBVUX Mutual Fund

UBVUX Mutual Fund (Undiscovered Managers Behavioral Value Fund Class R4) is managed by J.P. Morgan Asset Management with $7.6M in net assets. UBVUX expense ratio is 1.05%, holding 90 positions across sectors including Financials, Materials, Industrials. Inception date: 2017-03-01.

UBVUX performance shows a YTD return of 13.50%. The 1-year return is 17.37% and the 5-year return is 9.09%. UBVUX dividend yield stands at 8.21%, paid annually.

UBVUX 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%). Go to all UBVUX holdings, UBVUX sectors, or UBVUX dividends.

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