UBVVX Mutual Fund

UBVVX Mutual Fund (Undiscovered Managers Behavioral Value Fund Class R5) is managed by J.P. Morgan Asset Management with $39.4M in net assets. UBVVX expense ratio is 0.90%, holding 91 positions across sectors including Financials, Materials, Real Estate. Inception date: 2017-03-01.

UBVVX performance shows a YTD return of 11.85%. The 1-year return is 15.62% and the 5-year return is 8.02%. UBVVX dividend yield stands at 1.72%, paid annually.

UBVVX 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 UBVVX holdings, UBVVX sectors, or UBVVX dividends.

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