Undiscovered Managers Behavioral: (MF: UBVLX)

NAV

$45.88

NAV Day Change

-0.11 (-0.24%)

May 16 06:06 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.00
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		13.33
	
		Objective*
		Equity - Small Cap
	
		Peer*
		SC MV
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   14.32
	
		Net Assets (Mil $) 04/30/2013
		17.98
	
		%Turnover 04/30/2013
		61.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		1.05
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.39
	
                Allocation
            
		Large Growth
		0.00
	
		Large Value
		20.09
	
		Small Growth
		27.25
	
		Small Value
		37.21
	
		Foreign Stock
		0.00
	
		Emerging Market
		9.70
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 02/28/2013
		%of Net Assets
	
		Stock
		90.48
	
		Cash
		5.65
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		0.00
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		3.87
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Finance
		31.04
	
		Other
		17.99
	
		Technology
		17.21
	
		Retail Trade
		7.22
	
		Industrial Cyclical
		6.60
	
		Non-Durable
		4.90
	
		Energy
		3.69
	
		Health
		3.39
	
		Utilities
		3.28
	
		Services
		3.15
	
		Consumer Durables
		1.53
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 11/30/2012)
		% of Portfolio
		Value (Mil$)
	
		COLONY FINANCIAL, INC
		3.37
		2.30
	
		SYMETRA FINANCIAL
		3.07
		2.10
	
		FIRST NIAGARA FINANCIAL G
		2.98
		2.04
	
		STANCORP FINANCIAL GROUP
		2.96
		2.02
	
		TETRA TECHNOLOGIES
		2.83
		1.93
	
		BROADRIDGE FINANCIAL SOL
		2.54
		1.73
	
		CELANESE CORP SERIES A
		2.54
		1.73
	
		CNO FINANCIAL GROUP INC
		2.38
		1.63
	
		CONVERGYS
		2.21
		1.51
	
            Contact Information
        
		Family
		J.P. Morgan
	
		Addrerss
		P.O.Box 8528
Boston, MA 02266
	
		Phone
		800 480-4111

As of 04/30/2013	% of Portfolio
Finance	31.04
Other	17.99
Technology	17.21
Retail Trade	7.22
Industrial Cyclical	6.60
Non-Durable	4.90
Energy	3.69
Health	3.39
Utilities	3.28
Services	3.15
Consumer Durables	1.53

Top Equity Holdings (As of 11/30/2012)	% of Portfolio	Value (Mil$)
COLONY FINANCIAL, INC	3.37	2.30
SYMETRA FINANCIAL	3.07	2.10
FIRST NIAGARA FINANCIAL G	2.98	2.04
STANCORP FINANCIAL GROUP	2.96	2.02
TETRA TECHNOLOGIES	2.83	1.93
BROADRIDGE FINANCIAL SOL	2.54	1.73
CELANESE CORP SERIES A	2.54	1.73
CNO FINANCIAL GROUP INC	2.38	1.63
CONVERGYS	2.21	1.51

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 3 - Hold 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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#3
 
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                Fund Description
            
The fund was incepted in December 1998 and is managed by J.P. Morgan Investment Management Inc. The fund seeks capital appreciation. The fund invests substantially all of its assets in common stocks. The fund pays dividends and capital gains annually.

                Stock Holding % of Net Assets
            
		As Of
		02/28/2013
	
		Total Issues
		68
	
		Avg. P/E
		21.87
	
		Avg. P/Book
		3.31
	
		Avg. EPS Growth
		7.5
	
		Avg. Market Value (Mil $)
		2,326
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.34
		1.38
		1.40
	
		Alpha
		-0.50
		6.94
		4.11
	
		R Squared
		0.87
		0.85
		0.82
	
		Std. Dev.
		21.51
		28.08
		22.83
	
		Sharpe
		0.85
		0.61
		2.00
	
                Shareholder Information
            
		Manager
		Russell J. Fuller
	
		Since
		12/98
	
		Manager Rating
		1.80
	
		Inception Date
		12/28/1998
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$3,000,000
	
		Minimum Subsequent Investment
		$0
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                N
                                Wire Fee
                                N
                                Wire Transfer
                                N

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Undiscovered Managers Behavioral: (MF: UBVLX)

NAV

$45.88

NAV Day Change

-0.11 (-0.24%)

May 16 06:06 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	0.00
%SEC Yield	NA
%YTD Return (as of 04/30/13)	13.33
Objective*	Equity - Small Cap
Peer*	SC MV

%Unrealized Gain YTD	14.32
Net Assets (Mil $) 04/30/2013	17.98
%Turnover 04/30/2013	61.00

%Max 12b-1 Fee	0.00
%Max Management Fee	1.05
Redemption Fee	NA
Expense Ratio	1.39

Large Growth	0.00
Large Value	20.09
Small Growth	27.25
Small Value	37.21
Foreign Stock	0.00
Emerging Market	9.70
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 02/28/2013	%of Net Assets
Stock	90.48
Cash	5.65
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	0.00
Foreign Bonds	0.00
Hedge	0.00
Other	3.87

Family	J.P. Morgan
Addrerss	P.O.Box 8528 Boston, MA 02266
Phone	800 480-4111

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	02/28/2013
Total Issues	68
Avg. P/E	21.87
Avg. P/Book	3.31
Avg. EPS Growth	7.5
Avg. Market Value (Mil $)	2,326

	3 Year	5 Year	10 Year
Beta	1.34	1.38	1.40
Alpha	-0.50	6.94	4.11
R Squared	0.87	0.85	0.82
Std. Dev.	21.51	28.08	22.83
Sharpe	0.85	0.61	2.00

Manager	Russell J. Fuller
Since	12/98
Manager Rating	1.80
Inception Date	12/28/1998
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$3,000,000
Minimum Subsequent Investment	$0
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N