Price Chart
Key Statistics
Previous Close
$60.43Day Range
52-Week Range
Avg Volume
5.3KDividend Yield
—Expense Ratio
0.51%AUM
$114.3MShares Outstanding
1.9METF 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 | 21.07% |
| Financial Services | 17.76% |
| Healthcare | 12.08% |
| Consumer Cyclical | 11.61% |
| Industrials | 10.87% |
| Energy | 6.84% |
| Consumer Defensive | 5.99% |
| Utilities | 3.90% |
| Real Estate | 3.79% |
| Communication Services | 3.65% |
| Basic Materials | 2.43% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.99% |
| Ireland | 2.95% |
| United Kingdom | 0.87% |
| Bermuda | 0.44% |
| Switzerland | 0.39% |
| Netherlands | 0.36% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- 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 $114.3M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 133 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC COMMON | 6.40% | 28,611 | $7.3M |
| 2 | MSFT | MICROSOFT CORP COMMON | 6.02% | 12,816 | $6.8M |
| 3 | AAPL | APPLE INC COMMON STOCK | 5.47% | 18,127 | $6.2M |
| 4 | XOM | EXXONMOBIL HOLDINGS CORP | 2.60% | 16,679 | $3.0M |
| 5 | ABBV | ABBVIE INC COMMON STOCK | 2.04% | 8,237 | $2.3M |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC | 1.79% | 3,864 | $2.0M |
| 7 | PM | PHILIP MORRIS | 1.77% | 9,772 | $2.0M |
| 8 | BAC | BANK OF AMERICA CORP | 1.70% | 37,640 | $1.9M |
| 9 | WFC | WELLS FARGO & CO COMMON | 1.50% | 21,108 | $1.7M |
| 10 | JNJ | JOHNSON & COMMON | 1.39% | 6,226 | $1.6M |
| 11 | RTX | RTX CORP | 1.30% | 7,898 | $1.5M |
| 12 | META | META PLATFORMS INC | 1.28% | 1,974 | $1.5M |
| 13 | ADI | ANALOG DEVICES INC | 1.23% | 3,470 | $1.4M |
| 14 | COP | CONOCOPHILLIPS COMMON | 1.23% | 9,819 | $1.4M |
| 15 | MS | MORGAN STANLEY DEAN | 1.20% | 7,531 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | +1.58% | |
| 1M | +2.26% | |
| 3M | +2.93% | |
| 6M | +13.08% | |
| YTD | +21.23% | |
| 1Y | +17.33% | |
| 3Y | +20.94% | |
| 5Y | +20.94% |
Moving Averages
$59.38
Above 20-Day MA$59.88
Above 50-Day MA$55.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.13
Current Price
$60.65
52-Week Low
$49.27
Current Yield
—
Annual Dividend
$7.6344
Frequency
Irregularx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1550 | Mar 26, 2026 |
| Dec 15, 2025 | $3.6234 | Dec 17, 2025 |
| Dec 15, 2025 | $3.6230 | Dec 17, 2025 |
| Sep 23, 2025 | $0.2330 | Sep 25, 2025 |
| Sep 23, 2025 | $0.2326 | Sep 25, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LVDS | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.51% | 0.63% |
| AUM | $114.3M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 5.3K | 496.8K |
| Holdings | 133 | 193 |
| Performance | ||
| 1-Month Return | +2.26% | -2.31% |
| 6-Month Return | +10.78% | +3.15% |
| YTD Return | +22.12% | +12.28% |
| 1-Year Return | +19.01% | +9.49% |
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