JPMorgan Undiscovered Managers Behavioral Value Fund Class I (UBVSX)

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JPMorgan Undiscovered Managers Behavioral Value Fund Class I (UBVSX) is up 6.9% since the beginning of the year. UBVSX is currently trading at $83 per share. Investors who bought $1,000 worth of UBVSX shares 5 years ago would now be looking at an investment worth $1,410.

JPMorgan Undiscovered Managers Behavioral Value Fund Class I (UBVSX) has returned 6.90% so far this year and 15.75% over the past 12 months. Over the last ten years, UBVSX has returned 9.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 2, 2014, UBVSX's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.

Historically, 60% of months were positive and 40% 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, UBVSX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +12.9%, while the worst single day was Mar 16, 2020 at -15.4%.

JPMorgan Undiscovered Managers Behavioral Value Fund Class I has an annualized alpha of -1.41%, beta of 1.00, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since January 03, 2014.

• This fund participated in 108.54% of S&P 500 Index downside but only 95.48% of its upside - more exposed to losses than it benefited from rallies.
• With beta of 1.00 and R2 of 0.57, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

UBVSX has a high expense ratio of 0.99%, indicating above-average management fees.

UBVSX ranks 13 for risk / return — in the bottom 13% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for JPMorgan Undiscovered Managers Behavioral Value Fund Class I (UBVSX) and compare them to S&P 500 Index.

JPMorgan Undiscovered Managers Behavioral Value Fund Class I provided a 8.75% dividend yield over the last twelve months, with an annual payout of $7.28 per share.

The table displays the monthly dividend distributions for JPMorgan Undiscovered Managers Behavioral Value Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the JPMorgan Undiscovered Managers Behavioral Value Fund Class I. 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 JPMorgan Undiscovered Managers Behavioral Value Fund Class I was 52.19%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.

The current JPMorgan Undiscovered Managers Behavioral Value Fund Class I drawdown is 2.63%.

The chart below shows the rolling one-month volatility.