- Issuer
- JPMorgan
- Inception Date
- Apr 30, 2013
- Category
- Large Cap Value Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
UBVFX Performance Chart
Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) is up 15.0% since the beginning of the year. UBVFX is currently trading at $90 per share. Investors who bought $1,000 worth of UBVFX shares 5 years ago would now be looking at an investment worth $1,619.
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Returns By Period
Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) has returned 14.96% so far this year and 20.88% over the past 12 months. Over the last ten years, UBVFX has returned 10.80% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Undiscovered Managers Behavioral Value Fund Class R6
- 1D
- -1.88%
- 1M
- 0.43%
- 6M
- 9.96%
- YTD
- 14.96%
- 1Y
- 20.88%
- 3Y*
- 11.46%
- 5Y*
- 10.12%
- 10Y*
- 10.80%
- ALL TIME*
- 10.04%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
UBVFX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, UBVFX's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +22.5%, while the worst month was Mar 2020 at -28.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, UBVFX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +13.0%, while the worst single day was Mar 16, 2020 at -15.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.55% | 4.19% | -5.50% | 3.94% | 0.62% | 4.37% | 2.31% | 14.96% | |||||
| 2025 | 3.00% | -3.38% | -3.35% | -6.14% | 4.92% | 2.86% | 1.50% | 5.96% | -2.08% | -3.50% | 1.64% | 1.26% | 1.89% |
| 2024 | -2.11% | 2.51% | 6.04% | -4.87% | 3.71% | -3.02% | 10.52% | -0.77% | -0.84% | -1.12% | 8.94% | -5.07% | 13.22% |
| 2023 | 8.54% | -2.18% | -5.32% | -1.76% | -5.37% | 7.38% | 9.57% | -4.63% | -5.30% | -4.69% | 9.84% | 10.42% | 14.81% |
| 2022 | -0.20% | 4.32% | -0.55% | -4.80% | 3.74% | -9.94% | 7.81% | -2.76% | -9.95% | 13.53% | 4.24% | -3.84% | -1.08% |
| 2021 | 2.21% | 13.08% | 6.19% | 3.32% | 3.21% | -2.30% | -2.22% | 3.34% | -2.97% | 3.99% | -2.25% | 5.49% | 34.40% |
Benchmark Metrics
Undiscovered Managers Behavioral Value Fund Class R6 has an annualized alpha of -0.26%, beta of 0.99, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.
- This fund participated in 104.14% of S&P 500 Index downside but only 96.50% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.99 and R2 of 0.56, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.26%
- Beta
- 0.99
- R²
- 0.56
- Upside Capture
- 96.50%
- Downside Capture
- 104.14%
Expense Ratio
UBVFX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
UBVFX ranks 33 for risk / return — above 33% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UBVFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.25 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | 2.00 | -0.27 |
| Martin ratioReturn relative to average drawdown | 4.95 | 8.49 | -3.54 |
Dividends
Dividend History
Undiscovered Managers Behavioral Value Fund Class R6 provided a 8.26% dividend yield over the last twelve months, with an annual payout of $7.45 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.45 | $7.45 | $6.30 | $6.74 | $6.86 | $2.95 | $0.69 | $3.19 | $6.28 | $3.33 | $2.14 | $2.13 |
Dividend yield | 8.26% | 9.49% | 7.47% | 8.43% | 9.05% | 3.53% | 1.08% | 5.07% | 11.74% | 4.75% | 3.31% | 3.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Undiscovered Managers Behavioral Value Fund Class R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.45 | $7.45 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.30 | $6.30 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.74 | $6.74 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.86 | $6.86 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.95 | $2.95 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Undiscovered Managers Behavioral Value Fund Class R6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Undiscovered Managers Behavioral Value Fund Class R6 was 52.01%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The current Undiscovered Managers Behavioral Value Fund Class R6 drawdown is 2.42%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-52.01%Mar 2020 | 1y 6mo | 9mo 18d | 2y 4moAug 2018 - Jan 2021 | COVID crash2020 |
-21.44%Apr 2025 | 4mo 13d | 9mo 5d | 1y 1moNov 2024 - Jan 2026 | 2025 selloff2025 |
-17.87%Sep 2022 | 6mo 4d | 4mo 3d | 10mo 7dMar 2022 - Jan 2023 | Bear market2022 |
-15.92%May 2023 | 3mo | 2mo 28d | 5mo 28dFeb 2023 - Jul 2023 | — |
-15.61%Feb 2016 | 2mo 11d | 2mo 2d | 4mo 13dDec 2015 - Apr 2016 | — |
Drawdown Indicators
| UBVFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.01% | -56.78% | +4.77% |
Max Drawdown (1Y)Largest decline over 1 year | -10.31% | -9.10% | -1.21% |
Max Drawdown (3Y)Largest decline over 3 years | -21.44% | -18.90% | -2.54% |
Max Drawdown (5Y)Largest decline over 5 years | -21.44% | -25.43% | +3.99% |
Max Drawdown (10Y)Largest decline over 10 years | -52.01% | -33.92% | -18.09% |
Current DrawdownCurrent decline from peak | -2.42% | -1.58% | -0.84% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -10.70% | +4.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 2.14% | +1.46% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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