AUM$14.6M
Expense Ratio0.30%
NAV$64.94
Holdings100
InceptionAug 7, 2024
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$47.63$67.04
Avg Volume
41Dividend Yield
0.93%Expense Ratio
0.30%AUM
$14.6MShares Outstanding
229.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.16% |
| Financial Services | 12.20% |
| Communication Services | 10.13% |
| Consumer Cyclical | 9.68% |
| Healthcare | 8.84% |
| Industrials | 7.23% |
| Cash & Others | 4.85% |
| Consumer Defensive | 4.83% |
| Energy | 3.69% |
| Utilities | 2.84% |
| Real Estate | 1.62% |
| Basic Materials | 0.92% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.78% |
| Ireland | 2.07% |
| Netherlands | 0.99% |
| Other | 0.69% |
| Luxembourg | 0.20% |
| Switzerland | 0.13% |
| United Kingdom | 0.13% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Subcategory
- 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.
Similar ETFs
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 $14.6M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 100 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.42% | 6,659 | $1.2M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.60% | 3,694 | $964K |
| 3 | MSFT | MICROSOFT CORP COMMON | 6.09% | 2,191 | $889K |
| 4 | GOOGL | ALPHABET INC-CL A - | 4.79% | 2,280 | $700K |
| 5 | AMZN | AMAZON.COM INC COMMON | 4.07% | 2,773 | $594K |
| 6 | META | META PLATFORMS INC | 3.12% | 696 | $455K |
| 7 | AVGO | BROADCOM INC COMMON | 2.58% | 1,099 | $376K |
| 8 | WFC | WELLS FARGO & CO COMMON | 2.22% | 4,146 | $325K |
| 9 | XOM | EXXON MOBIL | 1.93% | 1,903 | $282K |
| 10 | MU | MICRON TECHNOLOGY INC | 1.91% | 690 | $278K |
| 11 | MA | MASTERCARD INC COMMON | 1.72% | 487 | $251K |
| 12 | TSLA | TESLA INC COMMON STOCK | 1.60% | 586 | $234K |
| 13 | ABBV | ABBVIE INC COMMON STOCK | 1.44% | 926 | $210K |
| 14 | LLY | ELI LILLY AND COMPANY | 1.34% | 195 | $195K |
| 15 | PM | PHILIP MORRIS | 1.28% | 1,079 | $187K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -1.54% | — | ||
| 1M | -2.65% | — | ||
| 3M | -0.40% | — | ||
| 6M | +2.72% | — | ||
| YTD | -1.06% | — | ||
| 1Y | +20.90% | — | ||
| 3Y | +26.87% | — | ||
| 5Y | +26.87% | — |
Moving Averages
20-Day MA
$65.77
Below 20-Day MA50-Day MA
$66.01
Below 50-Day MA200-Day MA
$62.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.04
Current Price
$65.03
52-Week Low
$47.63
$47.63$67.04
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
Category Comparison
| Metric | LCDS | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.47% |
| AUM | $14.6M | $6.78B | $3.25B |
| Dividend Yield | 0.93% | 2.83% | 1.82% |
| Avg Volume | 41 | 1.1M | 693.5K |
| Holdings | 100 | 202 | 309 |
| Performance | |||
| 1-Month Return | -3.11% | -2.11% | -2.20% |
| 6-Month Return | +4.34% | +3.76% | +5.04% |
| YTD Return | -0.82% | +0.41% | +1.33% |
| 1-Year Return | +21.04% | +20.06% | +23.57% |
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