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UBVAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Undiscovered Managers Behavioral Val A (UBVAX) Ownership - Who owns Undiscovered Managers Behavioral Val A?

Category: @Small Value

Profile

Category
Small Value
Address
Undiscovered Managers Funds700 North Pearl StreetDallas
Phone
(800) 348-4782
Web
www.jpmorganfunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 20 years
Turnover
39.00
Front Load
N/A
Net Assets
10061796000.00
Manager Tenure
N/A

Fundamentals

UBVAX
Net Assets
10.1B
Fund Existence
over 20 years
Turnover
39.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.55B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
730M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
99.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.739
Annual Yield % from dividends
1.32
Returns for 1 year
15.60
Returns for 3 years
12.09
Returns for 5 years
45.35
Returns for 10 years
64.82
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Undiscovered Managers Funds700 North Pearl StreetDallas
Phone
(800) 348-4782
Web
www.jpmorganfunds.com