Undiscovered Managers Behavioral Value Fund Class I (UBVSX)

Nasdaq • Currently up 0.02 (+0.02%) in today's trading session

Track congressional stock trades in Undiscovered Managers Behavioral Value Fund Class I (UBVSX). Analyse trading activity from Nancy Pelosi and other members of Congress using public financial disclosure data.

Undiscovered Managers Behavioral Value Fund Class I is currently trading at $89.44, positioned at 89% of its 52-week range ($77.50 – $90.93).

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Current Price
$89.44
24h Change
+0.02 (+0.02%)
52 Week Range
$77.50—$90.93
View on NASDAQ

Undiscovered Managers Behavioral Value Fund Class I Price History and Technical Analysis

Interactive Chart

Congressional Trading Activity for UBVSX

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0 transactions
Compliance: 100%
No data

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Stock Overview

Market Data

Market Cap

$9.05B

Volume

0

Beta

0.87

P/E Ratio

—

Fundamentals

EPS

—

Div. Yield

8.25%

Open

$89.44

Day Range

$89.44 — $89.44

Company Information

Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ · USD
Country
US
IPO Date
2013-04-30
Website
am.jpmorgan.com/us/en/asset-management/adv/products/undiscovered-managers-behavioral-value-fund-i-904504495

This fund aims to generate returns by investing in the common equities of U.S. companies that its sub-adviser identifies as possessing compelling value characteristics. The portfolio's scope includes, but is not restricted to, shares of small-capital...

No earnings data available for this stock.

Dividends

Dividend History

11 Dec 2025
Amount $5.8588
19 Dec 2024
Amount $1.5160
12 Dec 2024
Amount $2.3196
20 Dec 2023
Amount $1.3046
13 Dec 2023
Amount $5.2873
20 Dec 2022
Amount $0.7736
13 Dec 2022
Amount $5.9258
20 Dec 2021
Amount $0.7322
13 Dec 2021
Amount $2.0379
18 Dec 2020
Amount $0.5204
26 Jun 2020
Amount $0.0565
12 Dec 2019
Amount $2.6244
19 Dec 2018
Amount $0.7218
12 Dec 2018
Amount $5.3867
20 Dec 2017
Amount $0.6592
13 Dec 2017
Amount $1.0500
20 Dec 2016
Amount $0.5515
14 Dec 2016
Amount $1.4521
21 Dec 2015
Amount $0.4103
19 Dec 2014
Amount $0.5512
12 Dec 2014
Amount $0.8297
20 Dec 2013
Amount $0.3432

No stock split data available for this stock.

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This website is an independent, third-party platform. It is not affiliated with, endorsed by, or in any way associated with Nancy Pelosi, her office, or her representatives. Any use of her name is solely for the purpose of discussing publicly available information.The information provided on this website is for informational and educational purposes only and is not intended to serve as, nor should it be construed as, financial or investment advice. The data presented here is sourced from publicly available filings and records. While we strive for accuracy, timeliness, and completeness, we do not guarantee that all information is error-free or current.