UBVVX · JPMorgan

Undiscovered Managers Behavioral Value Fund Class R5

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9045044206Income share classNAV US$82.39 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.24×100.00% coverage

Latest-quarter run-rate P/E23.36×100.00% coverage

Trailing P/S0.93×100.00% coverage

Latest-quarter run-rate P/S0.91×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AMCRAmcor plc	5.74%	17.48×	0.82×
DOCHealthpeak Properties, Inc.	5.31%	55.22×	4.54×
FISFidelity National Information Services, Inc.	3.64%	5.06×	1.40×
ONBOld National Bancorp	3.19%	11.58×	3.53×
PRMBPrimo Brands Corp.	2.75%	68.82×	1.02×
LKQLKQ Corp.	2.71%	12.50×	0.42×
SONSonoco Products Co.	2.40%	4.72×	0.64×
FNBFNB Corp.	2.30%	10.08×	3.33×
COLDAmericold Realty Trust, Inc.	2.18%	-8.64×	1.51×
WTMWhite Mountains Insurance Group Ltd.	1.89%	4.37×	1.25×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US14064D5436 · FULLERTHALER BEHAVIORAL MID-CAP VALUE37.44% holdings overlap · United States
FNK · First Trust Mid Cap Value AlphaDEX® Fund14.70% holdings overlap · Nasdaq
US44134R6449 · Hotchkis and Wiley Small Cap Diversified Value Fund12.87% holdings overlap · United States
US2332038197 · U.S. SMALL CAP VALUE PORTFOLIO10.89% holdings overlap · United States
DFSV · Dimensional US Small Cap Value ETF10.87% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from JPMorgan’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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