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Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)

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91.31 +0.12    +0.13%
18/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  JPMorgan
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.68B
Undiscovered Managers Behavioral Val R6 91.31 +0.12 +0.13%

UBVFX Overview

 
Find basic information about the Undiscovered Managers Behavioral Value Fund Class R6 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add UBVFX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change16.43%
Prev. Close91.19
Risk Rating
TTM Yield1.56%
ROE9.77%
IssuerJPMorgan
Turnover27%
ROA2.80%
Inception Date41394
Total Assets3.68B
Expenses0.80%
Min. Investment15,000,000
Market Cap5.02B
CategorySmall Value
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Undiscovered Managers Behavioral Value Fund Class R6 Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1095 973 1325 1280 1859 2588
Fund Return 9.47% -2.7% 32.5% 8.57% 13.2% 9.98%
Place in category 121 191 64 29 39 14
% in Category 25 41 13 9 16 5

Top Equity Funds by JPMorgan

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Large Cap Growth R6 65.32B 26.92 9.12 17.38
  JPMorgan Large Cap Growth Select 24.84B 26.65 8.85 17.07
  JPMorgan Equity Income R6 23.3B 15.20 6.90 9.96
  JPMorgan US Equity R6 17.86B 22.19 9.31 13.64
  JPMorgan Equity Income Select 16.74B 14.96 6.64 9.68

Top Funds for Small Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Small Cap Value Index Admi 20.97B 12.05 6.25 8.94
  DFA US Small Cap Value I 17.44B 7.80 8.46 8.65
  DFA US Targeted Value I 14.11B 6.78 7.63 8.98
  Vanguard Small Cap Value Index I 6.06B 12.08 6.26 8.95
  Invesco SmallCapValue Y 3.73B 19.65 15.99 12.15

Top Holdings

Name ISIN Weight % Last Change %
  KeyCorp US4932671088 3.60 19.00 -1.20%
  Healthpeak Properties US42250P1030 2.91 21.40 +2.56%
  Old National Bancorp US6800331075 2.81 20.97 -1.18%
  Citizens Financial Group Inc US1746101054 2.64 46.05 -1.12%
  Berry Global US08579W1036 2.56 66.16 -1.33%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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