NAS:MCDS

JPMorgan Fundamental Data Science Mid Core ETF

$ 55.38 0 ( +0%) 03:54 PM EST
PE Ratio:
42.65
PB Ratio:
2.72
Volume:
3.00
Dividend Yield %:
1.22
Last Holding update 2025-06-24 144 Stocks (11 new)
Value $6.00 Mil Turnover 7 %
Top Holdings: HWM(1.73%) WEC(1.64%) HEI.A(1.44%) WMB(1.43%) FIS(1.43%)
Portfolio Report
Registrant: JPMorgan Fundamental Data Science Mid Core ETF
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

JPMorgan Fundamental Data Science Mid Core 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

JPMorgan Fundamental Data Science Mid Core ETF Key Statistics

Name Value
Day's Open ($) 55.38
Day's Range ($) 55.38 - 55.38
Day's Volume 3
52-Week Range ($) 46.26 - 60.1563
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 60.86
14-Day ATR ($) 0.373347
20-Day SMA ($) 56.378

Fundamental Data

Name Value
Market Cap (Mil $) 6.921
Shares Outstanding (Mil) 0.12
PE Ratio 42.65
PE Ratio (10y Range) 15.63 - 42.65
PE Ratio (10y Median) 19.6
PB Ratio 2.72
PB Ratio (10y Range) 2.72 - 2.98
PB Ratio (10y Median) 2.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.702
Dividend Yield % 1.22
Dividend Yield % (10y Range) 0.14 - 2.08
Dividend Yield % (10y Median) 1.32
Next Dividend Payment Date
Dividend Frequency Quarterly

MCDS JPMorgan Fundamental Data Science Mid Core ETF Fundamental Charts

Historical TTM Price-to-Earnings for MCDS JPMorgan Fundamental Data Science Mid Core ETF

Historical TTM Price-to-Earnings without NRI for MCDS JPMorgan Fundamental Data Science Mid Core ETF

Historical Price-to-Book Ratio for MCDS JPMorgan Fundamental Data Science Mid Core ETF

Historical Dividend Yields for MCDS JPMorgan Fundamental Data Science Mid Core ETF

JPMorgan Fundamental Data Science Mid Core ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:MCDS

No Available Data

NAS:MCDS is held by these investors

No Available Data
JPMorgan Fundamental Data Scie... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HWM
Howmet Aerospace Inc
804
104.3
-8.74%
1.730
-0.13%
0.000
+40.02%
+71.04%
75,406.3
Aerospace & Defense
WEC
WEC Energy Group Inc
907
98.8
0%
1.640
0%
0.000
+1.45%
+18.51%
34,957.9
Utilities - Regulated
HEI.A
Heico Corp
410
86.5
0%
1.440
0%
0.000
+26.52%
+35.29%
38,776.7
Aerospace & Defense
WMB
Williams Companies Inc
1,439
86.0
-14.85%
1.430
-0.21%
0.000
-0.62%
+10.45%
71,734.1
Oil & Gas
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1,150
85.9
-2.04%
1.430
-0.03%
0.000
+1.17%
+0.61%
42,247.0
Software
RJF
Raymond James Financial Inc
605
84.0
-12.06%
1.400
-0.20%
0.000
+21.95%
+8.50%
33,368.0
Asset Management
CAH
Cardinal Health Inc
569
78.4
0%
1.300
0%
0.000
+16.87%
+35.31%
37,777.8
Medical Distribution
PLTR
Palantir Technologies Inc
921
77.7
+35.24%
1.290
+0.34%
0.000
+43.68%
+104.76%
365,456.0
Software
XEL
Xcel Energy Inc
1,074
76.0
0%
1.260
0%
0.000
+4.40%
+10.50%
41,976.6
Utilities - Regulated
CMS
CMS Energy Corp
1,007
75.6
0%
1.260
0%
0.000
-0.95%
+11.05%
21,803.1
Utilities - Regulated

JPMorgan Fundamental Data Science Mid Core ETF's Historical Top Holdings Breakdowns

JPMorgan Fundamental Data Science Mid Core 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
ETR
Entergy Corp
2025-03-31
New Buy
New Buy
+0.93%
●
75.26 ($82.35) 87.89
$88.15
7.04%
New holding
656
656
VTR
Ventas Inc
2025-03-31
New Buy
New Buy
+0.75%
●
56.9 ($63.84) 70.47
$67.11
5.12%
New holding
658
658
ZBH
Zimmer Biomet Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.71%
●
98.98 ($106.98) 113.18
$96.87
-9.45%
Sold Out
0
-429
EIX
Edison International
2025-03-31
Sold Out
Sold Out
-0.68%
●
50.06 ($57.47) 80.01
$51.42
-10.53%
Sold Out
0
-541
APP
AppLovin Corp
2025-03-31
Add
Add
+0.62%
●
238.08 ($344.61) 510.13
$359.94
4.45%
Add 496.43%
167
139
GIS
General Mills Inc
2025-03-31
New Buy
New Buy
+0.56%
●
57.56 ($60.07) 65.3
$50.95
-15.18%
New holding
568
568
WBD
Warner Bros. Discovery Inc
2025-03-31
New Buy
New Buy
+0.53%
●
9.47 ($10.46) 11.46
$13.50
29.06%
New holding
2,985
2,985
HST
Host Hotels & Resorts Inc
2025-03-31
New Buy
New Buy
+0.52%
●
14.21 ($16.22) 17.45
$16.43
1.29%
New holding
2,215
2,215
GEHC
GE HealthCare Technologies Inc
2025-03-31
New Buy
New Buy
+0.52%
●
78.38 ($85.94) 93.48
$76.77
-10.67%
New holding
389
389
GRMN
Garmin Ltd
2025-03-31
Reduce
Reduce
-0.52%
●
204.55 ($216.17) 241.93
$231.71
7.19%
Reduce -41.56%
225
-160

JPMorgan Fundamental Data Science Mid Core ETF Total Holding History ($B)

To

JPMorgan Fundamental Data Science Mid Core ETF's Asset Allocation

To

JPMorgan Fundamental Data Science Mid Core ETF Past Portfolios

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

Top Ranked Articles

  • 1

JPMorgan Fundamental Data Science Mid Core ETF's Hypothetical Growth since 2025-03-31

JPMorgan Fundamental Data Science Mid Core ETF's Yearly Returns

Year Portfolio % % Excess Gain %

JPMorgan Fundamental Data Science Mid Core ETF's Holdings Heat Map

Size field:

JPMorgan Fundamental Data Science Mid Core ETF's Holdings Bubble Chart

JPMorgan Fundamental Data Science Mid Core ETF News

  • 1

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