AUM $7.9MER 0.35%NAV $65.90Holdings 153Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$64.59Day Range
N/A52-Week Range
$54.57$66.50
Avg Volume
77Dividend Yield
1.18%Expense Ratio
0.35%AUM
$7.9MShares Outstanding
118.8KETF 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 | 19.51% |
| Industrials | 18.34% |
| Financial Services | 12.99% |
| Consumer Cyclical | 10.73% |
| Healthcare | 9.11% |
| Real Estate | 6.88% |
| Energy | 6.46% |
| Utilities | 6.05% |
| Consumer Defensive | 3.99% |
| Basic Materials | 3.92% |
| Communication Services | 2.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.00% |
| Other | 4.18% |
| Switzerland | 0.97% |
| Ireland | 0.84% |
| Bermuda | 0.81% |
| United Kingdom | 0.20% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Types
- Mid Cap
- Inception Date
- Aug 7, 2024
- Exchange
- NASDAQ
- Description
- Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
Similar ETFs
The JPMorgan Fundamental Data Science Mid Core ETF (MCDS) is an exchange-traded fund issued by J.P. Morgan that launched on Aug 7, 2024. It currently manages $7.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 153 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 16.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN PRIME MONEY | 4.14% | 329,674 | $330K |
| 2 | WDC | WESTERN DIGITAL CORP | 2.35% | 353 | $187K |
| 3 | HWM | HOWMET AEROSPACE INC | 1.54% | 463 | $123K |
| 4 | PWR | QUANTA SERVICES INC | 1.26% | 147 | $100K |
| 5 | TER | TERADYNE INC COMMON | 1.26% | 263 | $100K |
| 6 | STT | STATE STREET CORP COMMON | 1.23% | 592 | $98K |
| 7 | HLT | HILTON WORLDWIDE | 1.22% | 283 | $97K |
| 8 | ROST | ROSS STORES INC COMMON | 1.18% | 392 | $94K |
| 9 | MPC | MARATHON PETROLEUM CORP | 1.14% | 347 | $91K |
| 10 | HPE | HEWLETT PACKARD | 1.11% | 1,886 | $88K |
| 11 | CAH | CARDINAL HEALTH INC | 1.09% | 391 | $86K |
| 12 | JBHT | JB HUNT TRANSPORT | 1.07% | 295 | $85K |
| 13 | WAB | WESTINGHOUSE AIR BRAKE | 1.05% | 318 | $83K |
| 14 | DOV | DOVER CORP COMMON STOCK | 1.03% | 376 | $82K |
| 15 | SNX | TD SYNNEX CORP COMMON | 1.03% | 295 | $82K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.21% | |
| 1M | +4.95% | |
| 3M | +11.83% | |
| 6M | +13.32% | |
| YTD | +12.53% | |
| 1Y | +20.88% | |
| 3Y | +33.00% | |
| 5Y | +33.00% |
Moving Averages
20-Day MA
$65.03
Above 20-Day MA50-Day MA
$63.58
Above 50-Day MA200-Day MA
$60.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.50
Current Price
$65.88
52-Week Low
$54.57
$54.57$66.50
Current Yield
1.18%
Annual Dividend
$0.7176
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2474 | Dec 18, 2025 |
| Sep 23, 2025 | $0.2136 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1686 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0880 | Mar 27, 2025 |
| Dec 24, 2024 | $0.2702 | Dec 27, 2024 |
| Sep 24, 2024 | $0.0864 | Sep 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MCDS | Technology(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.47% |
| AUM | $7.9M | $7.39B | $4.81B |
| Dividend Yield | 1.18% | 2.92% | 1.67% |
| Avg Volume | 77 | 744.5K | 396.2K |
| Holdings | 153 | 218 | 240 |
| Performance | |||
| 1-Month Return | +4.00% | +1.62% | +2.32% |
| 6-Month Return | +12.27% | +13.22% | +10.56% |
| YTD Return | +13.54% | +15.73% | +12.11% |
| 1-Year Return | +20.56% | +34.10% | +23.08% |
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