Mutual Fund Database

JPMorgan Funds > UNDISCOVERED MANAGERS FUNDS

Undiscovered Managers Behavioral Value Fund

Series ID: S000004186
LEI: 549300641CHBOHMGD186
SEC CIK: 1047712
$8.15B Avg Monthly Net Assets
$9.09B Total Assets
$34.31M Total Liabilities
$9.06B Net Assets
Undiscovered Managers Behavioral Value Fund is a Mutual Fund in UNDISCOVERED MANAGERS FUNDS from JPMorgan Funds, based in New York, United States of America. The fund has nine share classes and monthly net assets of $8.15B. On August 28th, 2024 it reported 106 holdings, the largest being Citizens Financial Group, Inc. (3.9%), KeyCorp (3.5%) and Old National Bancorp (3.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000011784 UBVAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.49% (Max)-9.98% (Min)
Class C Shares C000011786 UBVCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.46% (Max)-10.03% (Min)
Class I Shares C000126246 UBVSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.52% (Max)-9.96% (Min)
Class L Shares C000011783 UBVLX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.52% (Max)-9.96% (Min)
Class R2 Shares C000126247 UBVRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.47% (Max)-10.02% (Min)
Class R3 Shares C000177423 UBVTX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.49% (Max)-9.99% (Min)
Class R4 Shares C000177424 UBVUX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.51% (Max)-9.97% (Min)
Class R5 Shares C000177425 UBVVX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.52% (Max)-9.96% (Min)
Class R6 Shares C000126248 UBVFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.53% (Max)-9.95% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ABM Industries, Inc. Long Equity-common US $53M 1M 0.59
Advance Auto Parts, Inc. Long Equity-common US $77M 1M 0.85
AGCO Corp. Long Equity-common US $106M 1M 1.16
Alexander & Baldwin, Inc. Long Equity-common US $18M 1M 0.20
American Axle & Manufacturing Holdings, Inc. Long Equity-common US $20M 3M 0.22
AMN Healthcare Services, Inc. Long Equity-common US $76M 1M 0.84
Armstrong World Industries, Inc. Long Equity-common US $78M 688K 0.86
Assured Guaranty Ltd. Long Equity-common BM $74M 965K 0.82
Axis Capital Holdings Ltd. Long Equity-common BM $73M 1M 0.81
Beacon Roofing Supply, Inc. Long Equity-common US $32M 357K 0.36
Berry Global Group, Inc. Long Equity-common US $224M 4M 2.47
Black Hills Corp. Long Equity-common US $72M 1M 0.80
Brink's Co. (The) Long Equity-common US $169M 2M 1.87
Broadstone Net Lease, Inc. Long Equity-common US $27M 2M 0.30
Brookline Bancorp, Inc. Long Equity-common US $33M 4M 0.37
Cabot Corp. Long Equity-common US $101M 1M 1.12
Carter's, Inc. Long Equity-common US $65M 1M 0.72
Chatham Lodging Trust Long Equity-common US $23M 3M 0.26
Citizens Financial Group, Inc. Long Equity-common US $353M 10M 3.89
CNO Financial Group, Inc. Long Equity-common US $99M 4M 1.09
Columbia Sportswear Co. Long Equity-common US $33M 421K 0.37
Crown Holdings, Inc. Long Equity-common US $59M 793K 0.65
Cullen/Frost Bankers, Inc. Long Equity-common US $13M 130K 0.15
Cushman & Wakefield plc Long Equity-common GB $23M 2M 0.26
CVB Financial Corp. Long Equity-common US $25M 1M 0.27
Dentsply Sirona, Inc. Long Equity-common US $202M 8M 2.23
Devon Energy Corp. Long Equity-common US $286M 6M 3.15
Dun & Bradstreet Holdings, Inc. Long Equity-common US $64M 7M 0.71
East West Bancorp, Inc. Long Equity-common US $51M 697K 0.56
Energizer Holdings, Inc. Long Equity-common US $42M 1M 0.46
Ensign Group, Inc. (The) Long Equity-common US $250M 2M 2.76
Enstar Group Ltd. Long Equity-common BM $109M 356K 1.20
Envista Holdings Corp. Long Equity-common US $57M 3M 0.63
First Citizens BancShares, Inc., Class A Long Equity-common US $156M 92K 1.72
First Hawaiian, Inc. Long Equity-common US $104M 5M 1.15
First Horizon Corp. Long Equity-common US $19M 1M 0.21
FNB Corp. Long Equity-common US $271M 20M 2.99
Franklin Street Properties Corp. Long Equity-common US $697K 455K 0.01
Frontdoor, Inc. Long Equity-common US $24M 720K 0.27
Genpact Ltd. Long Equity-common BM $38M 1M 0.42
Gentherm, Inc. Long Equity-common US $39M 784K 0.43
Granite Construction, Inc. Long Equity-common US $147M 2M 1.63
Graphic Packaging Holding Co. Long Equity-common US $227M 9M 2.50
Greif, Inc., Class A Long Equity-common US $59M 1M 0.66
Hanesbrands, Inc. Long Equity-common US $54M 11M 0.59
Healthpeak Properties, Inc. Long Equity-common US $253M 13M 2.79
Hillenbrand, Inc. Long Equity-common US $92M 2M 1.01
Hope Bancorp, Inc. Long Equity-common US $67M 6M 0.74
Horace Mann Educators Corp. Long Equity-common US $106M 3M 1.17
Huntington Bancshares, Inc. Long Equity-common US $29M 2M 0.31
Hyster-Yale, Inc. Long Equity-common US $13M 186K 0.14
ICU Medical, Inc. Long Equity-common US $153M 1M 1.68
Integra LifeSciences Holdings Corp. Long Equity-common US $41M 1M 0.46
James River Group Holdings Ltd. Long Equity-common BM $19M 2M 0.21
Janus Henderson Group plc Long Equity-common JE $18M 531K 0.20
JELD-WEN Holding, Inc. Long Equity-common US $88M 7M 0.97
John Bean Technologies Corp. Long Equity-common US $43M 454K 0.48
JPMorgan Prime Money Market Fund, Class IM Long Short-term investment vehicle US $67M 67M 0.74
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares Long Short-term investment vehicle US $24M 24M 0.26
JPMorgan U.S. Government Money Market Fund, Share Class IM Long Short-term investment vehicle US $3M 3M 0.03
Kemper Corp. Long Equity-common US $224M 4M 2.47
Kennametal, Inc. Long Equity-common US $30M 1M 0.33
KeyCorp Long Equity-common US $316M 22M 3.49
Kite Realty Group Trust Long Equity-common US $104M 5M 1.15
Koppers Holdings, Inc. Long Equity-common US $64M 2M 0.71
Marriott Vacations Worldwide Corp. Long Equity-common US $52M 591K 0.57
Matson, Inc. Long Equity-common US $116M 888K 1.28
Maximus, Inc. Long Equity-common US $80M 935K 0.88
Mercury Systems, Inc. Long Equity-common US $28M 1M 0.31
MillerKnoll, Inc. Long Equity-common US $49M 2M 0.54
ModivCare, Inc. Long Equity-common US $20M 756K 0.22
MRC Global, Inc. Long Equity-common US $44M 3M 0.49
MSC Industrial Direct Co., Inc., Class A Long Equity-common US $38M 482K 0.42
NCR Atleos Corp. Long Equity-common US $55M 2M 0.60
NCR Voyix Corp. Long Equity-common US $61M 5M 0.67
Nomad Foods Ltd. Long Equity-common VG $71M 4M 0.79
Northwestern Energy Group, Inc. Long Equity-common US $52M 1M 0.57
Old National Bancorp Long Equity-common US $292M 17M 3.23
Olin Corp. Long Equity-common US $128M 3M 1.41
Patterson-UTI Energy, Inc. Long Equity-common US $80M 8M 0.88
Pebblebrook Hotel Trust Long Equity-common US $117M 8M 1.29
PNM Resources, Inc. Long Equity-common US $146M 4M 1.61
Portland General Electric Co. Long Equity-common US $123M 3M 1.36
Primo Water Corp. Long Equity-common CA $143M 7M 1.57
Radian Group, Inc. Long Equity-common US $69M 2M 0.76
Range Resources Corp. Long Equity-common US $85M 3M 0.94
Rayonier, Inc. Long Equity-common US $25M 867K 0.28
Resideo Technologies, Inc. Long Equity-common US $124M 6M 1.37
Reynolds Consumer Products, Inc. Long Equity-common US $9M 329K 0.10
Science Applications International Corp. Long Equity-common US $56M 480K 0.62
Silgan Holdings, Inc. Long Equity-common US $45M 1M 0.50
Simmons First National Corp., Class A Long Equity-common US $23M 1M 0.25
Southwest Gas Holdings, Inc. Long Equity-common US $92M 1M 1.01
Spire, Inc. Long Equity-common US $221M 4M 2.44
TEGNA, Inc. Long Equity-common US $30M 2M 0.33
Terex Corp. Long Equity-common US $52M 948K 0.57
TETRA Technologies, Inc. Long Equity-common US $22M 6M 0.24
Tri Pointe Homes, Inc. Long Equity-common US $44M 1M 0.48
UGI Corp. Long Equity-common US $103M 5M 1.14
United Bankshares, Inc. Long Equity-common US $42M 1M 0.46
Valley National Bancorp Long Equity-common US $95M 14M 1.05
Veradigm, Inc. Long Equity-common US $20M 2M 0.22
Verint Systems, Inc. Long Equity-common US $24M 748K 0.27
WaFd, Inc. Long Equity-common US $90M 3M 0.99
Western Alliance Bancorp Long Equity-common US $35M 562K 0.39
White Mountains Insurance Group Ltd. Long Equity-common BM $198M 109K 2.19

Address

UNDISCOVERED MANAGERS FUNDS
277 Park Avenue
New York
New York
10172
United States of America

Websites

Directors

Emily A. Youssouf
Mary E. Martinez
Lawrence R. Maffia
Kathleen M. Gallagher
Raymond Kanner
Stephen P. Fisher
Thomas P. Lemke
Marian U. Pardo
Marilyn McCoy
Gary L. French
John F. Finn
Dr. Robert A. Oden, Jr.
Robert J. Grassi
Robert F. Deutsch
Frankie D. Hughes
Nina O. Shenker

Transfer Agents

DST Asset Manager Solutions, Inc.

Pricing Services

ICE Data Pricing & Reference Data, LLC
LSEG

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

JPMorgan Distribution Services, Inc.

Admins

J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.

Brokers

BofA Securities, Inc.
Keefe, Bruyette & Woods, Inc.
Piper Sandler & Co.
State Street Global Markets, LLC
Instinet, LLC
Wells Fargo Securities, LLC
JonesTrading Institutional Services LLC
Cantor Fitzgerald & Co.
Keybanc Capital Markets Inc.
RBC Capital Markets, LLC