Price Chart
Key Statistics
Previous Close
$70.44Day Range
N/A52-Week Range
Avg Volume
142Dividend Yield
0.93%Expense Ratio
0.30%AUM
$15.8MShares Outstanding
225.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.79% |
| Financial Services | 12.65% |
| Communication Services | 10.15% |
| Consumer Cyclical | 9.81% |
| Healthcare | 9.52% |
| Industrials | 8.89% |
| Consumer Defensive | 4.93% |
| Energy | 4.40% |
| Utilities | 3.03% |
| Real Estate | 1.66% |
| Basic Materials | 1.16% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.80% |
| Ireland | 1.89% |
| Netherlands | 1.25% |
| Other | 0.59% |
| United Kingdom | 0.19% |
| Sweden | 0.18% |
| Switzerland | 0.10% |
Fund Information
- Issuer
- J.P. Morgan
- Types
- Technology
- Inception Date
- Aug 7, 2024
- Exchange
- NASDAQ
- Description
- Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund’s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.
The JPMorgan Fundamental Data Science Large Core ETF (LCDS) is an exchange-traded fund issued by J.P. Morgan that launched on Aug 7, 2024. It currently manages $15.8M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 100 securities in its portfolio.
Top 10 holdings represent 44.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.98% | 6,659 | $1.5M |
| 2 | AAPL | APPLE INC COMMON STOCK | 7.09% | 3,694 | $1.1M |
| 3 | MSFT | MICROSOFT CORP COMMON | 5.66% | 2,144 | $918K |
| 4 | GOOGL | ALPHABET INC-CL A - | 5.45% | 2,374 | $884K |
| 5 | AMZN | AMAZON.COM INC COMMON | 4.34% | 2,773 | $704K |
| 6 | MU | MICRON TECHNOLOGY INC | 3.25% | 529 | $527K |
| 7 | AVGO | BROADCOM INC COMMON | 2.84% | 1,099 | $460K |
| 8 | META | META PLATFORMS INC | 2.65% | 686 | $431K |
| 9 | WFC | WELLS FARGO & CO COMMON | 2.09% | 4,146 | $338K |
| 10 | — | SEAGATE TECHNOLOGY | 1.79% | 313 | $290K |
| 11 | XOM | EXXON MOBIL | 1.78% | 1,903 | $289K |
| 12 | TSLA | TESLA INC COMMON STOCK | 1.51% | 586 | $245K |
| 13 | MA | MASTERCARD INC COMMON | 1.45% | 487 | $235K |
| 14 | LLY | ELI LILLY AND COMPANY | 1.35% | 195 | $219K |
| 15 | LRCX | LAM RESEARCH CORP COMMON | 1.34% | 647 | $218K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.40% | |
| 1M | -0.62% | |
| 3M | +9.57% | |
| 6M | +8.34% | |
| YTD | +7.49% | |
| 1Y | +21.88% | |
| 3Y | +40.86% | |
| 5Y | +40.86% |
Moving Averages
$71.11
Below 20-Day MA$68.46
Above 50-Day MA$65.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.41
Current Price
$70.97
52-Week Low
$57.14
Current Yield
0.93%
Annual Dividend
$0.6035
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1968 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1645 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1392 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1031 | Mar 27, 2025 |
| Dec 24, 2024 | $0.1938 | Dec 27, 2024 |
| Sep 24, 2024 | $0.0746 | Sep 26, 2024 |
Dividend Payments Over Time
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