UNDISCOVERED MANAGERS FDS - BEHAVIORAL VLU L

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	354K	$31.3M	+$517K	$88.24	1
2024 Q2	348K	$28.3M	+$268K	$81.16	2
2024 Q1	345K	$29.3M	+$1.55M	$84.84	2
2023 Q4	327K	$26.1M	+$611K	$79.94	2
2023 Q3	319K	$24M	+$678K	$75.25	2
2023 Q2	310K	$23.5M	-$2.3M	$75.88	2
2023 Q1	341K	$25.9M	+$1.4M	$76.03	1
2022 Q4	322K	$24.4M	-$413K	$75.65	1
2022 Q3	328K	$23.7M	-$2.19M	$72.39	1
2022 Q2	356K	$27.3M	+$5.93M	$76.71	2
2022 Q1	279K	$24M	+$1.13M	$86.26	1
2021 Q4	266K	$22.1M	+$167K	$83.33	1
2021 Q3	264K	$21.2M	+$442K	$80.48	1
2021 Q2	258K	$21.2M	-$183K	$82.10	1
2021 Q1	260K	$20.5M	-$1.07M	$78.83	2
2020 Q4	274K	$17.6M	-$795K	$64.26	1
2020 Q3	286K	$13M	-$555K	$45.27	1
2020 Q2	299K	$13.4M	+$583K	$44.88	1
2020 Q1	286K	$10.6M	+$1.48M	$37.11	1
2019 Q4	246K	$15.4M	-$594K	$62.72	1
2019 Q3	255K	$15.7M	+$1.36M	$61.50	2
2019 Q2	233K	$14.5M	+$1.7M	$62.25	1
2019 Q1	206K	$12.5M	+$3.6M	$59.63	2
2018 Q4	146K	$7.83M	-$44.6M	$53.48	1
2018 Q3	755K	$56.3M	+$1.88M	$74.46	2
2018 Q2	730K	$52.9M	+$6.42M	$72.45	2
2018 Q1	642K	$43.4M	+$4.25M	$67.70	2
2017 Q4	579K	$40.5M	-$153K	$69.93	2
2017 Q3	452K	$31.3M	-$2.84M	$69.38	2
2017 Q2	492K	$32.7M	+$3.14M	$66.37	2
2017 Q1	445K	$29.3M	+$12.3M	$65.91	2
2016 Q4	258K	$16.7M	+$720K	$64.53	2
2016 Q3	247K	$15.2M	+$764K	$61.58	1
2016 Q2	235K	$13.5M	+$1.72M	$57.44	1
2016 Q1	205K	$11.8M	+$11.6M	$57.53	1
2015 Q4	3.85K	$212K	+$212K	$55.11	1
2015 Q3	0	$0	-$3.97M		0
2015 Q2	72.3K	$3.97M	+$367K	$54.96	1
2015 Q1	65.6K	$3.77M	-$34K	$57.47	1
2014 Q4	66.2K	$3.67M	-$182K	$55.35	1
2014 Q3	69.5K	$3.79M	+$58.2K	$54.48	1
2014 Q2	68.5K	$3.88M	-$219K	$56.65	1
2014 Q1	72.3K	$3.97M	+$236K	$54.96	1