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Undiscovered Managers Behavioral Value Fund (UBVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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79.33+0.34 (+0.43%)
At close: 08:01PM EDT

Undiscovered Managers Behavioral Value Fund

Dallas,TX 75201

700 North Pearl Street

Undiscovered Managers Funds

(800) 348-4782
Management information
David M. Potter,Lead manager since 31 July 2005
Mr. Potter is the Lead Portfolio Manager for the Behavioral Small-Cap Value and Behavioral Mid-Cap Value strategies at FullerThaler and has ultimate decision-making authority for all investment aspects of his strategies. He has been with the firm since 2005 and has been in the financial industry since 1994. Prior to joining FullerThaler, he was a Vice President at Goldman Sachs. Previously, he was an Associate Director at Scotia Capital Markets. Mr. Potter received his BA (honors) in Economics and Finance from McGill University in Montreal and MBA (honors) in Finance from the University of Chicago. He holds the Chartered Financial Analyst designation and is a member of the CFA Society of San Francisco. Mr. Potter is an owner of the firm and a member of the Board of Directors.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Value
Fund familyJPMorgan
Net assets9.08B
YTD return6.28%
Yield1.32%
Morningstar rating★★★★
Inception date3 Jun 2004

Fund operations

Last dividend1.15
Last cap gain0.00
Holdings turnover39.00%
Average for categoryN/A

Fees and expenses

ExpenseUBVAXCategory average
Annual report expense ratio (net)1.24%1.16%
Prospectus net expense ratio1.24%N/A
Prospectus gross expense ratio1.35%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A