UNDISCOVERED MANAGERS FUNDS
NSAR-B, EX-27, 2000-10-30
Previous: UNDISCOVERED MANAGERS FUNDS, NSAR-B, EX-27, 2000-10-30
Next: UNDISCOVERED MANAGERS FUNDS, NSAR-B, EX-27, 2000-10-30



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001047712
<NAME> UNDISCOVERED MANAGERS FUNDS
<SERIES>
   <NUMBER> 111
   <NAME> UM INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS
<MULTIPLIER> 1

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-2000
<PERIOD-START>                             SEP-01-1999
<PERIOD-END>                               AUG-31-2000
<INVESTMENTS-AT-COST>                         14858328
<INVESTMENTS-AT-VALUE>                        15688518
<RECEIVABLES>                                    60581
<ASSETS-OTHER>                                    4815
<OTHER-ITEMS-ASSETS>                           1337303
<TOTAL-ASSETS>                                17091217
<PAYABLE-FOR-SECURITIES>                        504580
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        38101
<TOTAL-LIABILITIES>                             542681
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      14996714
<SHARES-COMMON-STOCK>                           919175
<SHARES-COMMON-PRIOR>                           393990
<ACCUMULATED-NII-CURRENT>                       (8138)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         728493
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        831467
<NET-ASSETS>                                  16548536
<DIVIDEND-INCOME>                               133164
<INTEREST-INCOME>                                35097
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  170490
<NET-INVESTMENT-INCOME>                         (2229)
<REALIZED-GAINS-CURRENT>                        709592
<APPREC-INCREASE-CURRENT>                       333252
<NET-CHANGE-FROM-OPS>                          1040615
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       101488
<DISTRIBUTIONS-OF-GAINS>                             4
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         570188
<NUMBER-OF-SHARES-REDEEMED>                    (50730)
<SHARES-REINVESTED>                               5728
<NET-CHANGE-IN-ASSETS>                        10982881
<ACCUMULATED-NII-PRIOR>                          43419
<ACCUMULATED-GAINS-PRIOR>                      (14700)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           111269
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 277195
<AVERAGE-NET-ASSETS>                          11672139
<PER-SHARE-NAV-BEGIN>                            14.13
<PER-SHARE-NII>                                   0.00
<PER-SHARE-GAIN-APPREC>                           3.99
<PER-SHARE-DIVIDEND>                            (0.25)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              17.87
<EXPENSE-RATIO>                                   1.45



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission