JPMorgan Fundamental Data...

NasdaqGM: LCDS · Real-Time Price · USD
74.01
-0.50 (-0.67%)
At close: Aug 17, 2026, 3:55 PM

JPMorgan Fundamental Data Science Large Core ETF (LCDS) ETF Price, Holdings & Analysis

-0.67%
Bid74.54
Market Capn/a
AUM16.22M
NAV74.47
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)26.11
Shares Outn/a
Inception DateAug 7, 2024
Ask74.61
Volume91
Avg. Volume (20D)343
Open74.01
Previous Close74.51
Day's Range74.01 - 74.01
52-Week Range60.79 - 74.86
Holdingsn/a
Expense Ratio0.30%

About LCDS

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.

Asset Class Equity
Ticker Symbol LCDS
Inception Date Aug 7, 2024
Provider Jpmorgan
Exchange NasdaqGM

Top 10 Holdings 42.34% of assets

NameSymbolWeight
Nvidia CorpNVDA8.24%
Apple IncAAPL7.04%
Microsoft CorpMSFT6.08%
Alphabet Inc Class AGOOGL5.21%
Amazon.com IncAMZN4.64%
Broadcom IncAVGO2.64%
Meta Platforms Inc C...META2.36%
Wells Fargo & CoWFC2.21%
Micron Technology In...MU2.10%
Exxonmobil Holdings ...XOM1.82%
View More Holdings

Dividends Dividend Yield 0.84%

Ex-DividendAmountPayment Date
Jun 23, 2026$0.1290n/a
Mar 24, 2026$0.1310n/a
Dec 16, 2025$0.1970n/a
Sep 23, 2025$0.1640n/a
Jun 24, 2025$0.1390n/a
Full Dividend History
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