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Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)
At close: November 6 at 6:45 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 9.70% |
| 5y Average Return | 12.30% |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Nov 4, 2024) | 34.50% |
| Worst 1Y Total Return (Nov 4, 2024) | -- |
| Best 3Y Total Return | 34.50% |
| Worst 3Y Total Return | 2.72% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
UBVFX
Category
- YTD
- 9.47%
- 26.79%
- 1-Month
- -1.12%
- -1.77%
- 3-Month
- -2.70%
- 4.45%
- 1-Year
- 32.50%
- 71.02%
- 3-Year
- 8.57%
- 9.35%
- 5-Year
- 13.20%
- 12.17%
- 10-Year
- 9.98%
- 9.95%
- Last Bull Market
- 28.77%
- 28.07%
- Last Bear Market
- -11.05%
- -24.24%
Annual Total Return (%) History
Year
UBVFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.39% | -4.32% | 8.75% | -- |
| 2023 | 0.53% | -0.17% | -1.04% | 15.36% |
| 2022 | 3.53% | -11.05% | -5.61% | 13.77% |
| 2021 | 22.72% | 4.18% | -1.96% | 7.31% |
| 2020 | -40.82% | 21.12% | 0.91% | 43.26% |
| 2019 | 13.99% | 2.20% | -1.31% | 7.29% |
| 2018 | -3.16% | 7.03% | 2.80% | -20.42% |
| 2017 | 2.10% | 0.73% | 4.57% | 5.56% |
| 2016 | 4.37% | -0.14% | 7.25% | 8.22% |
| 2015 | 3.86% | 2.24% | -7.50% | 5.39% |
| 2014 | 2.29% | 3.11% | -3.83% | 4.33% |
| 2013 | 6.83% | 10.55% | -- | -- |
Rank in Category (By Total Return)
| YTD | 25 |
| 1-Month | 26 |
| 3-Month | 41 |
| 1-Year | 13 |
| 3-Year | 9 |
| 5-Year | 16 |
Load Adjusted Returns
| 1-Year | 32.50% |
| 3-Year | 8.57% |
| 5-Year | 13.20% |
| 10-Year | 9.98% |
Performance & Risk
| YTD Return | 9.70% |
| 5y Average Return | 12.30% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | JPMorgan |
| Net Assets | 10.14B |
| YTD Return | 9.47% |
| Yield | 1.56% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2013 |
Fund Summary
The fund seeks to achieve its objective by investing in common stocks of U.S. companies that the fund's sub-adviser believes have value characteristics. Such common stocks include, but are not limited to, stocks of small capitalization companies, similar to those that are included in the Russell 2000 Value Index and real estate investment trusts (REITs). In selecting stocks for the fund, the sub-adviser applies principles based on behavioral finance.
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