Key stats
About JPMorgan Fundamental Data Science Mid Core ETF
Home page
Inception date
Aug 8, 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
US46654Q6742
MCDS is actively managed to invest in US midcap 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 financials, industrials and consumer discretionary sectors. 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
Finance
Technology Services
Stocks95.31%
Finance22.14%
Technology Services10.19%
Electronic Technology8.46%
Producer Manufacturing7.56%
Utilities6.17%
Consumer Services5.75%
Health Technology4.44%
Retail Trade4.30%
Distribution Services4.14%
Industrial Services4.04%
Transportation3.17%
Consumer Non-Durables3.15%
Process Industries3.15%
Health Services2.34%
Energy Minerals2.28%
Non-Energy Minerals1.75%
Commercial Services1.28%
Consumer Durables0.97%
Bonds, Cash & Other4.69%
Cash4.69%
Stock breakdown by region
North America97.96%
Europe2.04%
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
MCDS invests in stocks. The fund's major sectors are Finance, with 22.14% stocks, and Technology Services, with 10.19% of the basket. The assets are mostly located in the North America region.
MCDS last dividends amounted to 0.17 USD. The quarter before, the issuer paid 0.09 USD in dividends, which shows a 47.81% increase.
MCDS assets under management is 6.90 M USD. It's risen 1.18% over the last month.
MCDS fund flows account for 7.40 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, MCDS pays dividends to its holders with the dividend yield of 0.60%. The last dividend (Jun 26, 2025) amounted to 0.17 USD. The dividends are paid quarterly.
MCDS shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Aug 8, 2024, and its management style is Active.
MCDS expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
MCDS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MCDS invests in stocks.
MCDS price has risen by 2.62% over the last month, and its yearly performance shows a 9.27% increase. See more dynamics on MCDS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.28% over the last month, showed a 5.05% increase in three-month performance and has increased by 3.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.28% over the last month, showed a 5.05% increase in three-month performance and has increased by 3.71% in a year.
MCDS trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.