Loading data for LCDS — first visit, this takes a few seconds.

JPMorgan Fundamental Data...

NasdaqGM: LCDS · Prix en temps réel · USD
73.43
-1.08 (-1.45%)
À la clôture : Aug 17, 2026, 3:55 PM
73.43
-1.45%
Après-Bourse: 4:04 PM

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

-1.45%
Bid74.54
Capitalisation boursièren/a
AUM16.22M
NAV73.99
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)25.90
Parts en circulationn / A
Date de créationAug 7, 2024
Ask74.61
Volume3
Moy. Volume (20D)343
Ouverture74.00
Clôture précédente74.51
Fourchette du jour74.51 - 74.51
Intervalle de 52 semaines60.79 - 74.86
Positionsn / A
Ratio de frais0.30%

À propos de 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.

Classe d’actifs Equity
Symbole boursier LCDS
Date de création Aug 7, 2024
Fournisseur Jpmorgan
Échange NasdaqGM

10 principaux titres 42.34% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.85%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant