What does Undiscovered Managers Behavioral Value Fund do?

Undiscovered Managers Behavioral Value Fund (UBVLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is UBVLX's market cap?

Undiscovered Managers Behavioral Value Fund (UBVLX) has a market capitalization of approximately $8.93 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does UBVLX pay a dividend?

Yes — Undiscovered Managers Behavioral Value Fund (UBVLX) pays a dividend annually, with a trailing-twelve-month yield of 6.58%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

UBVLX

Undiscovered Managers Behavioral Value Fund

NASDAQ·Asset Management · Financial Services

$89.05$0.92−1.02%

Market cap$8.93B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$89.05−$0.92 (−1.02%)today

+12.42%CAGR +2.37%

Select date range

FromTo

Dec 28, 1998Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.58%

Annual Dividend (FWD)$5.86

Dividend Growth (5Y)+38.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$5.86

Ex-Dividend DateDec 11

Payment DateDec 12

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

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Income Statement Flow

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About Undiscovered Managers Behavioral Value Fund

The fund aims to achieve its investment goals by primarily allocating capital to equity securities of American companies that its sub-adviser identifies as possessing strong value characteristics. The portfolio's potential holdings are broad, often including, but not restricted to, smaller capitalization firms—similar to those tracked by the Russell 2000 Value Index—and real estate investment trusts (REITs). Crucially, the sub-adviser's stock selection process is deeply rooted in principles derived from behavioral finance.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: am.jpmorgan.com/us/en/asset-management/adv/products/undiscovered-managers-behavioral-value-fund-l-904504842

Peers

Peers Tab

PRSVX

T. Rowe Price Small-Cap Value

Cap

$10.5B

PLFMX

Principal LargeCap S&P 500 Index Fund

Cap

$10.7B

BBBMX

BBH Limited Duration Fund

Cap

$10.8B

Latest News

News Tab

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Frequently Asked Questions About UBVLX

What does Undiscovered Managers Behavioral Value Fund do?: Undiscovered Managers Behavioral Value Fund (UBVLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is UBVLX's market cap?: Undiscovered Managers Behavioral Value Fund (UBVLX) has a market capitalization of approximately $8.93 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does UBVLX pay a dividend?: Yes — Undiscovered Managers Behavioral Value Fund (UBVLX) pays a dividend annually, with a trailing-twelve-month yield of 6.58%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.