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Undiscovered Managers Behavioral Value Fund

UBVSX:US
NASDAQ GM
67.83
USD
0.20
0.30%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
57.91 - 67.83
1 Yr Return
15.57%
YTD Return
5.33%
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Previous Close
67.63
52Wk Range
57.91 - 67.83
1 Yr Return
14.91%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
67.83
Total Assets (b USD) (on 09/25/2017)
5.893
Inception Date
04/30/2013
Last Dividend (on 12/20/2016)
0.5515
Dividend Indicated Gross Yield
0.81%
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
0.75%
Expense Ratio
1.04%

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