Key stats
About JPMorgan Fundamental Data Science Large Core ETF
Home page
Inception date
Aug 7, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
ISIN
US46654Q6825
LCDS is actively managed to invest in US large-cap companies, with similar sizes to the components of its benchmark, while aiming to have both growth and value characteristics. The adviser utilizes a fundamental data science enabled investment approach, which combines research, and risk management. The fundamental analysis combines a wide range of resources, including in-house proprietary fundamental research, company financial statements, and a variety of other data sources the adviser deems relevant to the analysis. Furthermore, the fund managers use their forecasts to identify securities priced favorably relative to their level of risk. The portfolio is then constructed to select companies that may maximize expected future financial performance while controlling for key risks. The portfolio tilts towards tech and tech-reliant companies. ESG factors are also considered. Derivatives, primarily futures contracts, may be used to target more equity exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.31%
Electronic Technology26.17%
Technology Services20.14%
Finance14.65%
Health Technology8.48%
Retail Trade7.62%
Producer Manufacturing4.08%
Consumer Non-Durables3.09%
Energy Minerals3.05%
Consumer Services2.92%
Utilities2.75%
Transportation1.76%
Consumer Durables1.65%
Health Services1.29%
Process Industries0.63%
Communications0.56%
Non-Energy Minerals0.26%
Commercial Services0.22%
Bonds, Cash & Other0.69%
Mutual fund0.59%
Cash0.10%
Stock breakdown by region
North America96.53%
Europe3.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LCDS invests in stocks. The fund's major sectors are Electronic Technology, with 26.17% stocks, and Technology Services, with 20.14% of the basket. The assets are mostly located in the North America region.
LCDS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.48% and 7.47% of the portfolio correspondingly.
LCDS last dividends amounted to 0.16 USD. The quarter before, the issuer paid 0.14 USD in dividends, which shows a 15.35% increase.
LCDS assets under management is 14.04 M USD. It's fallen 2.16% over the last month.
LCDS fund flows account for −38.00 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LCDS pays dividends to its holders with the dividend yield of 0.95%. The last dividend (Sep 25, 2025) amounted to 0.16 USD. The dividends are paid quarterly.
LCDS shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Aug 7, 2024, and its management style is Active.
LCDS expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LCDS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LCDS invests in stocks.
LCDS price has fallen by −1.30% over the last month, and its yearly performance shows a 9.63% increase. See more dynamics on LCDS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.58% over the last month, have fallen by −0.58% over the last month, showed a 3.85% increase in three-month performance and has increased by 13.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.58% over the last month, have fallen by −0.58% over the last month, showed a 3.85% increase in three-month performance and has increased by 13.05% in a year.
LCDS trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.