LCDS
JPMorgan Fundamental Data ScienOpen74.510.00 0.00%USD
NasdaqGM · as of Oct 12, 16:00 ET · 15m delay
Open
74.56
Prev close
74.51
Day range
74.5174.51
52-week range
60.8574.86
Volume
80.02×
P/E ttm
23.96
EPS ttm
3.11
Div yield
0.86%
From 52w high
−0.47%
JPMorgan Fundamental Data Science Large Core ETF fund profile
Fund Profile
ETF
- Family
- JPMorgan
- Category
- Large Blend
- Inception
- Aug 6, 2024
- Total assets
- $16.50M
- NAV
- 74.64
- Expense ratio
- 0.30%58% below category 0.72%
- Cost of $10,000 a year
- $30
- Turnover
- 12%category 95%
- Yield
- 0.86%
- Beta (3Y)
- 0.00
Top Holdings
top 10 = 44.3% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 9.22% | 227.21 | +0.39% | +3.6bp |
| 2 | AAPLApple Inc | 7.46% | 343.08 | +0.62% | +4.6bp |
| 3 | MSFTMicrosoft Corp | 6.60% | 546.48 | +0.98% | +6.5bp |
| 4 | GOOGLAlphabet Inc Class A | 4.95% | 354.46 | +0.49% | +2.4bp |
| 5 | AMZNAmazon.com Inc | 4.19% | 259.86 | +0.13% | +0.5bp |
| 6 | METAMeta Platforms Inc Class A | 3.02% | 761.45 | +2.49% | +7.5bp |
| 7 | MUMicron Technology Inc | 2.67% | 937.33 | −5.23% | −14.0bp |
| 8 | AVGOBroadcom Inc | 2.34% | 356.35 | +0.46% | +1.1bp |
| 9 | WFCWells Fargo & Co | 2.01% | 81.92 | −1.68% | −3.4bp |
| 10 | XOMExxonMobil Holdings Corp | 1.88% | 173.94 | +1.04% | +2.0bp |
Together the top holdings moved the fund +0.11% today (weight × each holding's change; the other 56% of assets isn't shown).
Asset Mix
- Stocks
- 99.8%
- Cash
- 0.3%
Stock holdings valuation
- Price / earnings
- 23.6
- Price / book
- 5.1
- Price / sales
- 3.8
- Price / cash flow
- 18.4
Sector Weights
stock holdings
- Technology40.7%
- Financials11.5%
- Communication9.9%
- Health Care9.1%
- Consumer Disc.8.5%
- Industrials7.9%
- Consumer Staples4.2%
- Energy3.6%
- Utilities2.2%
- Real Estate1.5%
- Materials1.0%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 12, 2026
| Period | LCDS | SPY | Difference |
|---|---|---|---|
| 1M | +1.53% | +1.98% | −0.44 pts |
| 3M | +3.55% | +4.03% | −0.48 pts |
| YTD | +14.89% | +14.90% | −0.01 pts |
| 1Y | +21.12% | +18.52% | +2.60 pts |
| 3Y ann. | — | +23.16% | — |
| 5Y ann. | — | +13.82% | — |
| 10Y ann. | — | +15.63% | — |
Calendar-Year Returns
last 1 years