Undiscovered Managers Behavioral Value Fund
UBVLX
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USD
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Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 277 Park Avenue New York NY United States of America 10172
- IPO Date
- Dec 28, 1998
- CIK
- 0001047712
- Website
- am.jpmorgan.com
- Similar Companies
- Business
- Undiscovered Managers Behavioral Value Fund (UBVLX) is an open-end equity mutual fund that seeks long-term capital appreciation by investing primarily in common stocks of small-cap U.S. companies exhibiting value characteristics, including those similar to the Russell 2000 Value Index and real estate investment trusts (REITs); the fund applies behavioral finance principles to identify stocks where market overreactions to negative information or underreactions to positive developments have led to mispricing, focusing on companies with significant insider buying, stock repurchases, evidence of devaluation, and attractive fundamentals across diversified sectors such as financials, industrials, materials, and consumer discretionary. The fund offers multiple share classes, including L Shares (UBVLX), I Shares (UBVSX), A Shares (UBVAX), C Shares (UBVCX), and various R classes, with net annual operating expenses capped at 0.90% for L Shares and 0.99% for I Shares through fee waivers in effect until October 31, 2025. Managed by J.P. Morgan Investment Management Inc. as advisor since January 2004, with Fuller & Thaler Asset Management, Inc. as sub-advisor, the fund is part of the J.P. Morgan Funds family, distributed by JPMorgan Distribution Services, Inc., and headquartered in the United States with operations focused on domestic public equity markets; it launched its Institutional Class in December 1998 and maintains a portfolio of approximately 92-97 holdings, with top positions recently including KeyCorp, Citizens Financial Group, Inc., and Graphic Packaging Holding Co.. In recent developments, the fund maintained its Morningstar Gold Medalist Rating as of August 31, 2025, reflecting strong forward-looking assessments of its people, process, and parent pillars, alongside a four-star overall Morningstar rating in the Small Value category; portfolio manager David M. Potter continues tenure with 31 years of experience, supported by Ryam Lee, with no reported management changes in the past five years. Recent operational updates include ongoing fee waivers and reimbursements through October 2025 to limit expenses, a stable benchmark shift emphasis to the Russell 2000 Value Index for performance tracking (with Russell 3000 as regulatory benchmark), and portfolio adjustments such as overweight positions in materials and underweights in information technology and communication services as of September 30, 2025, amid quarterly performance commentary highlighting contributors like Resideo Technologies' spin-off announcement and detractors like Americold Realty's occupancy issues.