Price Chart
Key Statistics
Previous Close
$56.51Day Range
52-Week Range
Avg Volume
2.3KDividend Yield
—Expense Ratio
0.30%AUM
$104.7MShares Outstanding
1.8METF 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 % |
|---|---|
| Financial Services | 18.70% |
| Technology | 18.67% |
| Industrials | 12.10% |
| Healthcare | 10.06% |
| Consumer Cyclical | 8.45% |
| Communication Services | 7.46% |
| Energy | 6.57% |
| Consumer Defensive | 6.42% |
| Utilities | 4.72% |
| Real Estate | 4.12% |
| Basic Materials | 2.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.59% |
| Ireland | 3.34% |
| United Kingdom | 0.96% |
| Other | 0.70% |
| Netherlands | 0.62% |
| Bermuda | 0.42% |
| Switzerland | 0.37% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Financial Services
- Inception Date
- Feb 28, 2003
- Exchange
- BATS
- Description
- Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. In implementing its main strategies, it invests primarily in common stocks. The fund may also invest in real estate investment trusts (REITs).
Similar ETFs
The JPMorgan Fundamental Data Science Large Value ETF (LVDS) is an exchange-traded fund issued by J.P. Morgan that launched on Feb 28, 2003. It currently manages $104.7M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 132 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 3.75% | 3,939 | $3.9M |
| 2 | GOOG | ALPHABET INC-CL C - | 3.43% | 10,082 | $3.6M |
| 3 | XOM | EXXON MOBIL | 2.27% | 16,241 | $2.4M |
| 4 | AMZN | AMAZON.COM INC COMMON | 2.21% | 9,562 | $2.3M |
| 5 | BAC | BANK OF AMERICA CORP | 2.01% | 38,113 | $2.1M |
| 6 | WFC | WELLS FARGO & CO COMMON | 1.94% | 24,611 | $2.0M |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC | 1.75% | 3,762 | $1.8M |
| 8 | PM | PHILIP MORRIS | 1.64% | 9,516 | $1.7M |
| 9 | ADI | ANALOG DEVICES INC | 1.62% | 4,119 | $1.7M |
| 10 | MS | MORGAN STANLEY DEAN | 1.59% | 7,813 | $1.7M |
| 11 | AMD | ADVANCED MICRO DEVICES | 1.56% | 3,332 | $1.6M |
| 12 | — | SEAGATE TECHNOLOGY | 1.44% | 1,740 | $1.5M |
| 13 | RTX | RTX CORP | 1.43% | 8,146 | $1.5M |
| 14 | JNJ | JOHNSON & COMMON | 1.38% | 6,062 | $1.4M |
| 15 | UNH | UNITEDHEALTH GROUP INC | 1.29% | 3,336 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | +2.06% | |
| 1M | +4.41% | |
| 3M | +11.58% | |
| 6M | +15.36% | |
| YTD | +13.88% | |
| 1Y | +13.61% | |
| 3Y | +13.61% | |
| 5Y | +13.61% |
Moving Averages
$55.72
Above 20-Day MA$54.41
Above 50-Day MA$52.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.97
Current Price
$56.89
52-Week Low
$49.27
Current Yield
—
Annual Dividend
$3.8560
Frequency
4x/year
Last Ex-Date
Dec 15, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.6234 | Dec 17, 2025 |
| Sep 23, 2025 | $0.2326 | Sep 25, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LVDS | Financial Services(759 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $104.7M | $4.12B |
| Dividend Yield | — | 4.76% |
| Avg Volume | 2.3K | 1.8M |
| Holdings | 132 | 264 |
| Performance | ||
| 1-Month Return | +3.31% | +1.06% |
| 6-Month Return | +6.95% | +5.76% |
| YTD Return | +14.72% | +8.14% |
| 1-Year Return | — | +13.66% |
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