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Undiscovered Managers Behavioral Value Fund Class L (UBVLX)

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91.85 -0.36    -0.39%
13/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.03B
Undiscovered Managers Behavioral Val L 91.85 -0.36 -0.39%

UBVLX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Undiscovered Managers Behavioral Val L (UBVLX) fund. Our Undiscovered Managers Behavioral Val L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.35 5.35 0.00
Shares 94.65 94.65 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.85 12.63
Price to Book 1.40 1.47
Price to Sales 1.06 0.93
Price to Cash Flow 7.87 6.72
Dividend Yield 2.46 2.23
5 Years Earnings Growth 8.32 12.19

Sector Allocation

Name  Net % Category Average
Financial Services 30.15 23.76
Industrials 16.44 17.54
Consumer Cyclical 12.34 12.89
Utilities 9.41 3.53
Healthcare 8.85 6.34
Real Estate 6.46 7.57
Technology 5.29 10.27
Energy 4.54 7.55
Basic Materials 3.28 6.06
Consumer Defensive 2.87 3.92
Communication Services 0.35 2.41

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 0

Name ISIN Weight % Last Change %
  KeyCorp US4932671088 3.60 19.05 -0.68%
  Healthpeak Properties US42250P1030 2.91 21.65 -0.64%
  Old National Bancorp US6800331075 2.81 22.19 -0.85%
  Citizens Financial Group Inc US1746101054 2.64 46.42 0.00%
  Berry Global US08579W1036 2.56 67.00 -1.31%
  Graphic Packaging US3886891015 2.53 28.63 -1.62%
  FNB US3025201019 2.49 16.65 -0.30%
  Dentsply US24906P1093 2.46 17.35 -2.36%
  Devon Energy US25179M1036 2.33 39.11 +2.01%
  ICU Medical US44930G1076 2.19 174.81 -1.80%

Top Equity Funds by JPMorgan

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Large Cap Growth R6 67.26B 26.92 9.12 17.38
  JPMorgan Large Cap Growth Select 25.52B 26.65 8.85 17.07
  JPMorgan Equity Income R6 23.52B 15.20 6.90 9.96
  JPMorgan US Equity R6 18.16B 22.19 9.31 13.64
  JPMorgan Equity Income Select 16.9B 14.96 6.64 9.68
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