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UBVVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Undiscovered Managers Behavioral Val R5 (UBVVX) Ownership - Who owns Undiscovered Managers Behavioral Val R5?

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
0.90
Min. Initial Investment
N/A
Fund Existence
about 8 years
Turnover
27.00
Front Load
N/A
Net Assets
8731784000.00
Manager Tenure
N/A

Fundamentals

UBVVX
Net Assets
8.73B
Fund Existence
about 8 years
Turnover
27.00
Total Expense Ratio
0.90
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
0.95
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
28.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
104.00
Number of Net Holdings
104.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.43%
Gain YTD
-12.777
Annual Yield % from dividends
1.92
Returns for 1 year
-5.47
Returns for 3 years
-10.81
Returns for 5 years
100.67
Returns for 10 years
N/A
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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