SCDS
JPMorgan Fundamental Data ScienOpen71.34−0.78 −1.08%USD
NasdaqGM · as of Oct 13, 11:46 ET · 15m delay
Open
71.34
Prev close
72.12
Day range
71.3471.34
52-week range
56.1078.04
Volume
5620.44×
P/E ttm
18.32
EPS ttm
3.89
Div yield
1.12%
From 52w high
−8.59%
JPMorgan Fundamental Data Science Small Core ETF fund profile
Fund Profile
ETF
- Family
- JPMorgan
- Category
- Small Blend
- Inception
- Aug 6, 2024
- Total assets
- $9.28M
- NAV
- 72.13
- Expense ratio
- 0.40%58% below category 0.96%
- Cost of $10,000 a year
- $40
- Turnover
- 28%category 61%
- Yield
- 1.12%
- Beta (3Y)
- 0.00
Top Holdings
top 10 = 12.9% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | JIMXXJPMorgan Prime Money Market IM | 4.11% | 1.00 | — | — |
| 2 | TWSTTwist Bioscience Corp | 1.36% | 152.35 | +0.32% | +0.4bp |
| 3 | CHEFThe Chefs' Warehouse Inc | 1.16% | 107.78 | −1.82% | −2.1bp |
| 4 | RHPRyman Hospitality Properties Inc | 1.01% | 124.06 | +1.31% | +1.3bp |
| 5 | MOG-AMoog Inc Class A | 0.96% | 376.36 | +1.24% | +1.2bp |
| 6 | WSFSWSFS Financial Corp | 0.91% | 75.61 | −0.34% | −0.3bp |
| 7 | LTHLife Time Group Holdings Inc | 0.87% | 39.96 | −1.03% | −0.9bp |
| 8 | AZZAZZ Inc | 0.87% | 139.08 | +0.96% | +0.8bp |
| 9 | MCRIMonarch Casino & Resort Inc | 0.86% | 115.32 | +0.20% | +0.2bp |
| 10 | FFBCFirst Financial Bancorp | 0.76% | 30.93 | −0.58% | −0.4bp |
Together the top holdings moved the fund 0.00% today (weight × each holding's change; the other 87% of assets isn't shown).
Asset Mix
- Stocks
- 95.3%
- Cash
- 4.7%
Stock holdings valuation
- Price / earnings
- 18.3
- Price / book
- 2.3
- Price / sales
- 1.4
- Price / cash flow
- 11.0
Sector Weights
stock holdings
- Health Care18.5%
- Financials18.0%
- Technology17.1%
- Industrials13.2%
- Consumer Disc.10.5%
- Real Estate6.0%
- Energy5.4%
- Materials3.1%
- Utilities2.9%
- Consumer Staples2.7%
- Communication2.6%
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 13, 2026
| Period | SCDS | SPY | Difference |
|---|---|---|---|
| 1M | −3.02% | +2.02% | −5.04 pts |
| 3M | −4.72% | +4.08% | −8.80 pts |
| YTD | +19.65% | +14.95% | +4.70 pts |
| 1Y | +23.97% | +18.57% | +5.40 pts |
| 3Y ann. | — | +23.18% | — |
| 5Y ann. | — | +13.83% | — |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 1 years