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Undiscovered Managers Behavioral Value Fund

UBVAX:US
NASDAQ GM
66.18
USD
0.28
0.42%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
56.67 - 66.21
1 Yr Return
14.28%
YTD Return
4.81%
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Previous Close
65.90
52Wk Range
56.67 - 66.21
1 Yr Return
13.49%
YTD Return
4.81%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
66.18
Total Assets (b USD) (on 09/22/2017)
5.877
Inception Date
06/04/2004
Last Dividend (on 12/20/2016)
0.4023
Dividend Indicated Gross Yield
0.61%
Fund Managers
RUSSELL J FULLER / DAVID POTTER
Front Load Fee
5.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
258.37 m 258.37 m 4.39
17.83 m 236.77 m 4.03
10.12 m 176.34 m 3.00
11.17 m 163.59 m 2.78
2.95 m 153.07 m 2.60
1.41 m 135.53 m 2.30
1.31 m 133.05 m 2.26
143.95 k 124.46 m 2.12
5.30 m 122.69 m 2.09
6.63 m 116.81 m 1.99
Profile
Undiscovered Managers Behavioral Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in common stocks of small capitalization companies, similar to those that are included in the Russell 2000 Value Index and real estate investment trusts (REITs) that the Fund's sub-adviser, Fuller & Thaler, believe to have value characteristics.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111