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Undiscovered Managers Behavioral Value Fund Class I (UBVSX)

US Funds

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94.26 -0.75 -0.79%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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UBVSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Undiscovered Managers Behavioral Val Sel (UBVSX) fund. Our Undiscovered Managers Behavioral Val Sel 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.85	12.68
Price to Book	1.40	1.47
Price to Sales	1.06	0.93
Price to Cash Flow	7.87	6.79
Dividend Yield	2.46	2.21
5 Years Earnings Growth	8.32	11.84

Sector Allocation

Name	Net %	Category Average
Financial Services	30.15	23.87
Industrials	16.44	17.51
Consumer Cyclical	12.34	12.80
Utilities	9.41	3.50
Healthcare	8.85	6.36
Real Estate	6.46	7.62
Technology	5.29	10.30
Energy	4.54	7.40
Basic Materials	3.28	6.07
Consumer Defensive	2.87	3.94
Communication Services	0.35	2.43

Region Allocation

Equities

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	19.52	-0.71%
Healthpeak Properties	US42250P1030	2.91	22.24	-0.36%
Old National Bancorp	US6800331075	2.81	23.14	0.00%
Citizens Financial Group Inc	US1746101054	2.64	48.16	+0.12%
Berry Global	US08579W1036	2.56	71.57	+1.19%
Graphic Packaging	US3886891015	2.53	30.01	+1.35%
FNB	US3025201019	2.49	17.16	-0.29%
Dentsply	US24906P1093	2.46	19.64	+2.35%
Devon Energy	US25179M1036	2.33	37.84	+0.34%
ICU Medical	US44930G1076	2.19	159.75	+1.27%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	66.41B	26.92	9.12	17.38
JPMorgan Large Cap Growth Select	25.31B	26.65	8.85	17.07
JPMorgan Equity Income R6	23.89B	15.20	6.90	9.96
JPMorgan US Equity R6	18.17B	22.19	9.31	13.64
JPMorgan Equity Income Select	17.19B	14.96	6.64	9.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Undiscovered Mana.	94.26	-0.75	-0.79%