UBVVX Mutual Fund

UBVVX Mutual Fund (Undiscovered Managers Behavioral Value Fund Class R5) is managed by J.P. Morgan Asset Management with $40.8M in net assets. UBVVX expense ratio is 0.90%, holding 88 positions across sectors including Financials, Materials, Real Estate. Inception date: 2017-03-01.

UBVVX performance shows a YTD return of 4.62%. The 1-year return is 4.35% and the 5-year return is 8.49%. UBVVX dividend yield stands at 1.84%.

UBVVX 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 UBVVX holdings, UBVVX sectors, or UBVVX dividends.

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