UBVUX Mutual Fund

UBVUX Mutual Fund (Undiscovered Managers Behavioral Value Fund Class R4) is managed by J.P. Morgan Asset Management with $7.3M in net assets. UBVUX expense ratio is 1.05%, holding 91 positions across sectors including Financials, Materials, Real Estate. Inception date: 2017-03-01.

UBVUX performance shows a YTD return of 11.72%. The 1-year return is 15.45% and the 5-year return is 7.85%. UBVUX dividend yield stands at 1.61%, paid annually.

UBVUX top holdings include Amcor Plc Ordinary Shares (6.0%), Healthpeak Properties Inc (4.5%), Fidelity National Information Srvcs Inc (4.3%), Old National Bancorp/In Common Stock (3.1%), Lkq Corp. (2.8%). 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.