NAS:LVDS

JPMorgan Fundamental Data Science Large Value ETF

$ 61.16 0.2914 ( +0.48%) 10:12 AM EST
PE Ratio:
21.45
PB Ratio:
3.07
Volume:
814.00
Dividend Yield %:
6.88
Last Holding update 2026-06-02 130 Stocks (2 new)
Value $94.00 Mil Turnover 3 %
Top Holdings: XOM(3.00%) GOOG(2.81%) AMZN(2.14%) WFC(2.11%) BAC(2.00%)
Registrant: JPMorgan Fundamental Data Science Large Value ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10

JPMorgan Fundamental Data Science Large Value ETF Geographic Breakdown

JPMorgan Fundamental Data Science Large Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

JPMorgan Fundamental Data Science Large Value ETF Key Statistics

Name Value
Day's Open ($) 61.1
Day's Range ($) 61.1 - 61.16
Day's Volume 814
52-Week Range ($) 49.22 - 61.16
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.82
14-Day RSI 72.78
14-Day ATR ($) 0.355353
20-Day SMA ($) 59.707155

Fundamental Data

Name Value
Market Cap (Mil $) 113.069
Shares Outstanding (Mil) 1.85
PE Ratio 21.45
PE Ratio (10y Range) 19.96 - 62.79
PE Ratio (10y Median) 20.38
PB Ratio 3.07
PB Ratio (10y Range) 2.51 - 3.07
PB Ratio (10y Median) 2.59

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.201
Dividend Yield % 6.88
Dividend Yield % (10y Range) 1.74 - 15.42
Dividend Yield % (10y Median) 9.61
Next Dividend Payment Date
Dividend Frequency Quarterly

LVDS JPMorgan Fundamental Data Science Large Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for LVDS JPMorgan Fundamental Data Science Large Value ETF

Historical TTM Price-to-Earnings without NRI for LVDS JPMorgan Fundamental Data Science Large Value ETF

Historical Price-to-Book Ratio for LVDS JPMorgan Fundamental Data Science Large Value ETF

Historical Dividend Yields for LVDS JPMorgan Fundamental Data Science Large Value ETF

JPMorgan Fundamental Data Science Large Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:LVDS

No Available Data

NAS:LVDS is held by these investors

No Available Data
JPMorgan Fundamental Data Scie... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM
Exxon Mobil Corp
16,663
2,827.0
+2.74%
3.000
+0.08%
0.000
+5.35%
+33.58%
652,190.4
Oil & Gas
GOOG
Alphabet Inc
9,232
2,648.3
+2.74%
2.810
+0.07%
0.000
-13.76%
+9.75%
4,222,584.9
Interactive Media
AMZN
Amazon.com Inc
9,691
2,018.3
+2.74%
2.140
+0.06%
0.000
-1.85%
+14.86%
2,859,775.3
Retail - Cyclical
WFC
Wells Fargo & Co
24,943
1,985.7
+2.73%
2.110
+0.06%
0.000
+20.52%
-3.91%
266,444.6
Banks
BAC
Bank of America Corp
38,627
1,883.1
+2.73%
2.000
+0.05%
0.000
+29.26%
+17.79%
448,165.2
Banks
BRK.B
Berkshire Hathaway Inc
3,813
1,827.2
+2.75%
1.940
+0.05%
0.000
+4.41%
+0.85%
1,085,974.2
Insurance
PM
Philip Morris International Inc
9,644
1,594.5
+2.73%
1.690
+0.04%
0.000
+1.37%
+19.81%
294,437.7
Tobacco Products
RTX
RTX Corp
8,256
1,592.6
+2.74%
1.690
+0.05%
0.000
+24.30%
+21.12%
297,153.7
Aerospace & Defense
COP
ConocoPhillips
11,722
1,547.3
+2.73%
1.640
+0.04%
0.000
+6.06%
+35.05%
149,590.5
Oil & Gas
JNJ
Johnson & Johnson
6,144
1,501.8
+2.74%
1.600
+0.04%
0.000
+14.39%
+28.04%
631,586.2
Drug Manufacturers

JPMorgan Fundamental Data Science Large Value ETF's Historical Top Holdings Breakdowns

JPMorgan Fundamental Data Science Large Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMCR
Amcor PLC
2026-03-31
New Buy
New Buy
+0.44%
●
38.11 ($44.23) 50.58
$46.38
4.86%
New holding
10,502
10,502
EXPE
Expedia Group Inc
2026-03-31
Reduce
Reduce
-0.26%
●
188.51 ($245.62) 301.31
$328.31
33.67%
Reduce -43.51%
1,062
-818
DAL
Delta Air Lines Inc
2026-03-31
New Buy
New Buy
+0.20%
●
57.94 ($67.33) 75.35
$91.31
35.62%
New holding
2,775
2,775
XOM
Exxon Mobil Corp
2026-03-31
Add
Add
+0.08%
●
118.49 ($145.93) 171.47
$158.61
8.69%
Add 2.74%
16,663
444
GOOG
Alphabet Inc
2026-03-31
Add
Add
+0.07%
●
273.14 ($314.16) 344.9
$343.94
9.48%
Add 2.74%
9,232
246
AMZN
Amazon.com Inc
2026-03-31
Add
Add
+0.06%
●
198.79 ($220.17) 247.38
$265.13
20.42%
Add 2.74%
9,691
258
WFC
Wells Fargo & Co
2026-03-31
Add
Add
+0.06%
●
74.1 ($85.89) 96.39
$88.11
2.58%
Add 2.73%
24,943
664
BRK.B
Berkshire Hathaway Inc
2026-03-31
Add
Add
+0.05%
●
468.49 ($490.9) 508.09
$506.93
3.27%
Add 2.75%
3,813
102
BAC
Bank of America Corp
2026-03-31
Add
Add
+0.05%
●
46.72 ($51.6) 57.25
$64.09
24.21%
Add 2.73%
38,627
1,028
RTX
RTX Corp
2026-03-31
Add
Add
+0.05%
●
185.73 ($198.83) 212.16
$220.48
10.89%
Add 2.74%
8,256
220

JPMorgan Fundamental Data Science Large Value ETF Total Holding History ($B)

To

JPMorgan Fundamental Data Science Large Value ETF's Asset Allocation

To

JPMorgan Fundamental Data Science Large Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JPMorgan Fundamental Data Science Large Value ETF's Hypothetical Growth since 2026-03-31

JPMorgan Fundamental Data Science Large Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

JPMorgan Fundamental Data Science Large Value ETF's Holdings Heat Map

Size field:

JPMorgan Fundamental Data Science Large Value ETF's Holdings Bubble Chart

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