NAS:LCDS

JPMorgan Fundamental Data Science Large Core ETF

$ 60.0284 0.4858 ( +0.82%) 03:43 PM EST
PE Ratio:
24.42
PB Ratio:
4.42
Volume:
3.00
Dividend Yield %:
0.85
Last Holding update 2025-06-24 93 Stocks (8 new)
Value $12.00 Mil Turnover 3 %
Top Holdings: MSFT(7.09%) AAPL(6.20%) NVDA(6.14%) AMZN(4.41%) META(3.77%)
Portfolio Report
Registrant: JPMorgan Fundamental Data Science Large 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 Large 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 Large Core ETF Key Statistics

Name Value
Day's Open ($) 60.0284
Day's Range ($) 60.0284 - 60.0284
Day's Volume 3
52-Week Range ($) 47.6349 - 60.0284
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 77.05
14-Day ATR ($) 0.405677
20-Day SMA ($) 57.65492

Fundamental Data

Name Value
Market Cap (Mil $) 13.506
Shares Outstanding (Mil) 0.23
PE Ratio 24.42
PE Ratio (10y Range) 22 - 24.42
PE Ratio (10y Median) 22.38
PB Ratio 4.42
PB Ratio (10y Range) 3.82 - 4.42
PB Ratio (10y Median) 3.92

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.511
Dividend Yield % 0.85
Dividend Yield % (10y Range) 0.13 - 1.02
Dividend Yield % (10y Median) 0.89
Next Dividend Payment Date
Dividend Frequency Quarterly

LCDS JPMorgan Fundamental Data Science Large Core ETF Fundamental Charts

Historical TTM Price-to-Earnings for LCDS JPMorgan Fundamental Data Science Large Core ETF

Historical TTM Price-to-Earnings without NRI for LCDS JPMorgan Fundamental Data Science Large Core ETF

Historical Price-to-Book Ratio for LCDS JPMorgan Fundamental Data Science Large Core ETF

Historical Dividend Yields for LCDS JPMorgan Fundamental Data Science Large Core ETF

JPMorgan Fundamental Data Science Large Core ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:LCDS

No Available Data

NAS:LCDS 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
MSFT
Microsoft Corp
2,259
848.0
-1.70%
7.090
-0.13%
0.000
+33.94%
+18.80%
3,707,650.2
Software
AAPL
Apple Inc
3,336
741.0
+1.09%
6.200
+0.07%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
NVDA
NVIDIA Corp
6,770
733.7
-2.24%
6.140
-0.17%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
AMZN
Amazon.com Inc
2,773
527.6
-6.98%
4.410
-0.36%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
META
Meta Platforms Inc
783
451.3
0%
3.770
0%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
GOOGL
Alphabet Inc
2,217
342.8
0%
2.870
0%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
WFC
Wells Fargo & Co
4,214
302.5
0%
2.530
0%
0.000
+28.00%
+20.26%
272,049.7
Banks
MA
Mastercard Inc
487
266.9
0%
2.230
0%
0.000
+7.46%
+8.43%
516,916.7
Credit Services
UNH
UnitedHealth Group Inc
469
245.6
0%
2.050
0%
0.000
-42.50%
-38.31%
279,898.2
Healthcare Plans
ABBV
AbbVie Inc
1,163
243.7
0%
2.040
0%
0.000
-5.26%
+8.51%
334,344.8
Drug Manufacturers

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

JPMorgan Fundamental Data Science Large 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
AJG
Arthur J. Gallagher & Co
2025-03-31
New Buy
New Buy
+0.48%
●
275.89 ($315.87) 345.24
$318.10
0.71%
New holding
166
166
DIS
The Walt Disney Co
2025-03-31
New Buy
New Buy
+0.43%
●
96.87 ($107.47) 114
$124.00
15.38%
New holding
523
523
MET
MetLife Inc
2025-03-31
Reduce
Reduce
-0.41%
●
77.7 ($83.17) 87
$80.65
-3.03%
Reduce -44.82%
767
-623
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.36%
●
190.26 ($217) 242.06
$223.41
2.95%
Reduce -6.98%
2,773
-208
WMT
Walmart Inc
2025-03-31
New Buy
New Buy
+0.35%
●
84.5 ($93.81) 105.05
$98.36
4.85%
New holding
477
477
UPS
United Parcel Service Inc
2025-03-31
Reduce
Reduce
-0.35%
●
109.66 ($119.57) 136.26
$104.13
-12.91%
Reduce -30.42%
803
-351
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2025-03-31
New Buy
New Buy
+0.34%
●
68.12 ($75.19) 83.42
$81.77
8.75%
New holding
552
552
MTG
MGIC Investment Corp
2025-03-31
Sold Out
Sold Out
-0.34%
●
22.56 ($24.22) 25.71
$28.52
17.75%
Sold Out
0
-1,794
ORCL
Oracle Corp
2025-03-31
New Buy
New Buy
+0.31%
●
139.81 ($162.81) 186.47
$237.32
45.77%
New holding
268
268
VTR
Ventas Inc
2025-03-31
New Buy
New Buy
+0.31%
●
56.9 ($63.84) 70.47
$62.93
-1.43%
New holding
546
546

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

To

JPMorgan Fundamental Data Science Large Core ETF's Asset Allocation

To

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

JPMorgan Fundamental Data Science Large Core ETF's Yearly Returns

Year Portfolio % % Excess Gain %

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

Size field:

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

JPMorgan Fundamental Data Science Large Core ETF News

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