UBVUX Mutual Fund

UBVUX Mutual Fund (Undiscovered Managers Behavioral Value Fund Class R4) is managed by J.P. Morgan Asset Management with $7.7M in net assets. UBVUX expense ratio is 1.05%, holding 90 positions across sectors including Financials, Materials, Real Estate. 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 9.10%. UBVUX dividend yield stands at 8.23%, paid annually.

UBVUX 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 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.