UBVUX Mutual Fund

UBVUX Mutual Fund (Undiscovered Managers Behavioral Value Fund Class R4) is managed by J.P. Morgan Asset Management with $7.1M in net assets. UBVUX expense ratio is 1.05%, holding 88 positions across sectors including Financials, Materials, Real Estate. Inception date: 2017-03-01.

UBVUX performance shows a YTD return of 4.49%. The 1-year return is 4.18% and the 5-year return is 8.33%. UBVUX dividend yield stands at 1.72%.

UBVUX 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 UBVUX holdings, UBVUX sectors, or UBVUX dividends.

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