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$90.27 as of 24 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E40.03×99.64% coverage
Latest-quarter run-rate P/E22.75×99.64% coverage
Trailing P/S1.00×99.64% coverage
Latest-quarter run-rate P/S0.99×99.64% 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

HoldingWeightTrailing P/ETrailing P/S
AMCRAmcor plc4.90%33.13×1.01×
DOCHealthpeak Properties, Inc.4.33%66.57×22.51×
ONBOld National Bancorp3.14%11.96×3.65×
LKQLKQ Corp.2.66%12.68×0.47×
PRMBPrimo Brands Corp.2.42%142.92×1.26×
SONSonoco Products Co.2.38%5.79×0.79×
FNBFNB Corp.2.33%11.67×3.66×
DVNDevon Energy Corp.2.28%13.45×1.82×
CECelanese Corp., Class A2.20%-4.69×0.54×
WTMWhite Mountains Insurance Group Ltd.2.17%5.10×1.42×

* 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.

  1. US14064D5436 · FULLERTHALER BEHAVIORAL MID-CAP VALUE33.64% holdings overlap · United States
  2. FNK · First Trust Mid Cap Value AlphaDEX® Fund14.60% holdings overlap · Nasdaq
  3. US44134R6449 · Hotchkis and Wiley Small Cap Diversified Value Fund13.25% holdings overlap · United States
  4. RFV · Invesco S&P Midcap 400 Pure Value ETF11.79% holdings overlap · US market
  5. US2332038197 · U.S. SMALL CAP VALUE PORTFOLIO11.08% holdings overlap · United States

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.

Open official holdings sourceOpen official NAV sourceOpen official FX source

ratio/fox calculates each ETF’s real P/E and P/S as if it was one single company.

ETFs

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ticker ETF P/E · trailing P/E · quarter P/S · trailing P/S · quarter issuer market listed on current price currency price in original currency price date price provider listing type relationship primary benchmark holdings forward P/E fwd P/E min fwd P/E max forward P/S fwd P/S min fwd P/S max earnings yield fwd earnings yield sales yield fwd sales yield trailing P/E value gap fwd P/E value coverage fwd P/E value gap trailing P/S value coverage trailing P/S value gap fwd P/S value coverage fwd P/S value gap coverage notes