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UBVRX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Undiscovered Managers Behavioral Val R2 (UBVRX) Ownership - Who owns Undiscovered Managers Behavioral Val R2?

The investment seeks capital appreciation... Show more

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
1.55
Min. Initial Investment
N/A
Fund Existence
over 12 years
Turnover
27.00
Front Load
N/A
Net Assets
9900448000.00
Manager Tenure
N/A

Fundamentals

UBVRX
Net Assets
9.9B
Fund Existence
over 12 years
Turnover
27.00
Total Expense Ratio
1.55
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.62
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
15.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
100.00
Number of Net Holdings
100.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.01%
Gain YTD
1.751
Annual Yield % from dividends
1.33
Returns for 1 year
0.99
Returns for 3 years
1.44
Returns for 5 years
76.74
Returns for 10 years
49.20
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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