UBVRX Mutual Fund

UBVRX Mutual Fund (Undiscovered Managers Behavioral Value Fund Class R2) is managed by J.P. Morgan Asset Management with $13.1M in net assets. UBVRX expense ratio is 1.55%, holding 88 positions across sectors including Financials, Materials, Real Estate. Inception date: 2013-04-30.

UBVRX performance shows a YTD return of 4.11%. The 1-year return is 3.66% and the 5-year return is 7.78%. UBVRX dividend yield stands at 1.32%.

UBVRX top holdings include Amcor Plc Ordinary Shares (5.8%), Healthpeak Properties Inc (5.2%), Fidelity National Information Srvcs Inc (4.4%), Old National Bancorp/In Common Stock (3.2%), Lkq Corp. (2.5%). Go to all UBVRX holdings, UBVRX sectors, or UBVRX dividends.

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