UNDISCOVERED MANAGERS FDS - BEHAVIORAL VLU L

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	345 K	$29.3 M	+$1.55 M	$84.84	2
2023 Q4	327 K	$26.1 M	+$611 K	$79.94	2
2023 Q3	319 K	$24 M	+$678 K	$75.25	2
2023 Q2	310 K	$23.5 M	-$2.3 M	$75.88	2
2023 Q1	341 K	$25.9 M	+$1.4 M	$76.03	1
2022 Q4	322 K	$24.4 M	-$413 K	$75.65	1
2022 Q3	328 K	$23.7 M	-$2.19 M	$72.39	1
2022 Q2	356 K	$27.3 M	+$5.93 M	$76.71	2
2022 Q1	279 K	$24 M	+$1.13 M	$86.26	1
2021 Q4	266 K	$22.1 M	+$167 K	$83.33	1
2021 Q3	264 K	$21.2 M	+$442 K	$80.48	1
2021 Q2	258 K	$21.2 M	-$183 K	$82.10	1
2021 Q1	260 K	$20.5 M	-$1.07 M	$78.83	2
2020 Q4	274 K	$17.6 M	-$795 K	$64.26	1
2020 Q3	286 K	$13 M	-$555 K	$45.27	1
2020 Q2	299 K	$13.4 M	+$583 K	$44.88	1
2020 Q1	286 K	$10.6 M	+$1.48 M	$37.11	1
2019 Q4	246 K	$15.4 M	-$594 K	$62.72	1
2019 Q3	255 K	$15.7 M	+$1.36 M	$61.50	2
2019 Q2	233 K	$14.5 M	+$1.7 M	$62.25	1
2019 Q1	206 K	$12.5 M	+$3.6 M	$59.63	2
2018 Q4	146 K	$7.83 M	-$44.6 M	$53.48	1
2018 Q3	755 K	$56.3 M	+$1.88 M	$74.46	2
2018 Q2	730 K	$52.9 M	+$6.42 M	$72.45	2
2018 Q1	642 K	$43.4 M	+$4.25 M	$67.70	2
2017 Q4	579 K	$40.5 M	-$153 K	$69.93	2
2017 Q3	452 K	$31.3 M	-$2.84 M	$69.38	2
2017 Q2	492 K	$32.7 M	+$3.14 M	$66.37	2
2017 Q1	445 K	$29.3 M	+$12.3 M	$65.91	2
2016 Q4	258 K	$16.7 M	+$720 K	$64.53	2
2016 Q3	247 K	$15.2 M	+$764 K	$61.58	1
2016 Q2	235 K	$13.5 M	+$1.72 M	$57.44	1
2016 Q1	205 K	$11.8 M	+$11.6 M	$57.53	1
2015 Q4	3.85 K	$212 K	+$212 K	$55.11	1
2015 Q2	72.3 K	$3.97 M	+$367 K	$54.96	1
2015 Q1	65.6 K	$3.77 M	-$34 K	$57.47	1
2014 Q4	66.2 K	$3.67 M	-$182 K	$55.35	1
2014 Q3	69.5 K	$3.79 M	+$58.2 K	$54.48	1
2014 Q2	68.5 K	$3.88 M	-$219 K	$56.65	1
2014 Q1	72.3 K	$3.97 M	+$236 K	$54.96	1