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Undiscovered Managers Behavioral Value Fund

UBVLX:US
NASDAQ GM
65.15
USD
0.07
0.11%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
58.11 - 67.85
1 Yr Return
11.27%
YTD Return
0.91%
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Previous Close
65.08
52Wk Range
58.11 - 67.85
1 Yr Return
10.99%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
65.15
Total Assets (b USD) (on 08/17/2017)
5.591
Inception Date
12/28/1998
Last Dividend (on 12/20/2016)
0.6386
Dividend Indicated Gross Yield
0.98%
Fund Managers
RUSSELL J FULLER / DAVID POTTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.05%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
17.83 m 238.20 m 4.09
208.32 m 208.32 m 3.58
10.12 m 176.23 m 3.03
3.27 m 163.56 m 2.81
11.17 m 157.44 m 2.70
1.31 m 131.48 m 2.26
1.34 m 127.54 m 2.19
143.95 k 125.04 m 2.15
6.41 m 119.52 m 2.05
5.30 m 118.45 m 2.03
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