JPMorgan Fundamental Data... (LCDS)
NasdaqGM: LCDS
· リアルタイム株価 · USD
74.00
-0.51 (-0.68%)
終値時点： Aug 17, 2026, 3:55 PM
74.00
-0.68%
時間外: 4:04 PM
JPMorgan Fundamental Data Science Large Core ETF (LCDS) ETF Price, Holdings & Analysis
-0.68% (1D)
| 買気配 | 74.54 |
| 時価総額 | n/a |
| 純資産総額 | 16.22M |
| 基準価額 | 74.47 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.10 |
| 発行済口数 | n/a |
| 設定日 | Aug 7, 2024 |
| 売気配 | 74.61 |
| 出来高 | 91 |
| 平均出来高（20日） | 343 |
| 始値 | 74.01 |
| 前日終値 | 74.51 |
| 日中値幅 | 74.01 - 74.01 |
| 52週の値幅 | 60.79 - 74.86 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
LCDSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.30% |
| Financial Services | 12.60% |
| Communication Services | 9.55% |
| Healthcare | 9.39% |
| Consumer Cyclical | 9.16% |
分配金 分配金利回り 0.84%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.1290 | n/a |
| Mar 24, 2026 | $0.1310 | n/a |
| Dec 16, 2025 | $0.1970 | n/a |
| Sep 23, 2025 | $0.1640 | n/a |
| Jun 24, 2025 | $0.1390 | n/a |