UBVSX vs. VHIAX
Compare and contrast key facts about JPMorgan Undiscovered Managers Behavioral Value Fund Class I (UBVSX) and JPMorgan Growth Advantage Fund (VHIAX).
UBVSX is an actively managed fund by JPMorgan. It was launched on Apr 30, 2013. VHIAX is managed by JPMorgan. It was launched on Oct 29, 1999.
Performance
UBVSX vs. VHIAX - Performance Comparison
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UBVSX vs. VHIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UBVSX JPMorgan Undiscovered Managers Behavioral Value Fund Class I | 2.90% | 1.70% | 13.03% | 14.59% | -1.26% | 34.05% | 3.35% | 23.11% | -15.37% | 13.26% |
VHIAX JPMorgan Growth Advantage Fund | -8.66% | 15.50% | 39.19% | 39.81% | -30.24% | 21.60% | 53.26% | 35.92% | -1.52% | 35.19% |
Returns By Period
In the year-to-date period, UBVSX achieves a 2.90% return, which is significantly higher than VHIAX's -8.66% return. Over the past 10 years, UBVSX has underperformed VHIAX with an annualized return of 9.72%, while VHIAX has yielded a comparatively higher 17.57% annualized return.
UBVSX
- 1D
- 1.68%
- 1M
- -5.74%
- YTD
- 2.90%
- 6M
- 2.16%
- 1Y
- 8.84%
- 3Y*
- 10.49%
- 5Y*
- 7.59%
- 10Y*
- 9.72%
VHIAX
- 1D
- 3.87%
- 1M
- -4.81%
- YTD
- -8.66%
- 6M
- -9.05%
- 1Y
- 16.03%
- 3Y*
- 22.23%
- 5Y*
- 10.87%
- 10Y*
- 17.57%
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UBVSX vs. VHIAX - Expense Ratio Comparison
UBVSX has a 0.99% expense ratio, which is lower than VHIAX's 1.04% expense ratio.
Return for Risk
UBVSX vs. VHIAX — Risk / Return Rank
UBVSX
VHIAX
UBVSX vs. VHIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Undiscovered Managers Behavioral Value Fund Class I (UBVSX) and JPMorgan Growth Advantage Fund (VHIAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| UBVSX | VHIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 0.76 | -0.35 |
Sortino ratioReturn per unit of downside risk | 0.74 | 1.23 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.18 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 1.08 | -0.45 |
Martin ratioReturn relative to average drawdown | 2.03 | 3.45 | -1.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UBVSX | VHIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 0.76 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.49 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.80 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.34 | +0.06 |
Correlation
The correlation between UBVSX and VHIAX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
UBVSX vs. VHIAX - Dividend Comparison
UBVSX's dividend yield for the trailing twelve months is around 9.09%, less than VHIAX's 13.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBVSX JPMorgan Undiscovered Managers Behavioral Value Fund Class I | 9.09% | 9.35% | 7.36% | 8.30% | 8.89% | 3.34% | 0.90% | 4.85% | 11.46% | 4.53% | 3.11% | 3.69% |
VHIAX JPMorgan Growth Advantage Fund | 13.90% | 12.70% | 12.63% | 0.64% | 0.43% | 15.55% | 10.33% | 9.95% | 9.93% | 4.25% | 0.00% | 3.55% |
Drawdowns
UBVSX vs. VHIAX - Drawdown Comparison
The maximum UBVSX drawdown since its inception was -52.19%, smaller than the maximum VHIAX drawdown of -85.49%. Use the drawdown chart below to compare losses from any high point for UBVSX and VHIAX.
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Drawdown Indicators
| UBVSX | VHIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.19% | -85.49% | +33.30% |
Max Drawdown (1Y)Largest decline over 1 year | -14.53% | -15.76% | +1.23% |
Max Drawdown (5Y)Largest decline over 5 years | -21.48% | -35.25% | +13.77% |
Max Drawdown (10Y)Largest decline over 10 years | -52.19% | -35.25% | -16.94% |
Current DrawdownCurrent decline from peak | -6.27% | -12.50% | +6.23% |
Average DrawdownAverage peak-to-trough decline | -6.32% | -40.36% | +34.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.48% | 4.93% | -0.45% |
Volatility
UBVSX vs. VHIAX - Volatility Comparison
The current volatility for JPMorgan Undiscovered Managers Behavioral Value Fund Class I (UBVSX) is 4.82%, while JPMorgan Growth Advantage Fund (VHIAX) has a volatility of 6.88%. This indicates that UBVSX experiences smaller price fluctuations and is considered to be less risky than VHIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBVSX | VHIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 6.88% | -2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 11.95% | 12.63% | -0.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.80% | 22.62% | -0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.49% | 22.45% | -1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.60% | 22.16% | +2.44% |