JPMorganLarge BlendLCDS · Nasdaq

JPMorgan Fundamental Data Science Large Core ETF (LCDS)

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Price: $73.03; —12 Nov 2026
Assets: $16.4M; Total net assets
Expense ratio: 0.30%; Category 0.72%
Yield: 0.86%; Trailing distributions

1Y return: 12.9%+1.5%; Category 11.4%
3Y CAGR: —; Category 19.4%
5Y CAGR: —; Category 10.0%

$73.03—12 Nov 2026

Fund

Assets: $16.4M
Expense: 0.30%
Categ. exp: 0.72%
Yield: 0.86%

ReturnFundCateg.

1Y12.9%11.4%

3Y—19.4%

5Y—10.0%

Launch18.2%—

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JPMorgan Fundamental Data Science Large Core ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.1%	-2.2%	+2.7%	+12.4%	+12.9%	—	—	—	+18.2%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	0.0%	+0.8%	+0.5%	+1.2%	+1.5%	—	—	—	+6.2%

Holdings

The 10 largest positions make up 44.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	9.22%
AAPL	Apple Inc	7.46%
MSFT	Microsoft Corp	6.60%
GOOGL	Alphabet Inc Class A	4.95%
AMZN	Amazon.com Inc	4.19%
META	Meta Platforms Inc Class A	3.02%
MU	Micron Technology Inc	2.67%
AVGO	Broadcom Inc	2.34%
WFC	Wells Fargo & Co	2.01%
XOM	ExxonMobil Holdings Corp	1.88%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.6
P/B: 5.1
P/S: 3.8
P/CF: 18.4

Sector allocation

Share of the equity the fund holds.

Technology40.7%
Financial services11.5%
Communication services9.9%
Health care9.1%
Consumer discretionary8.5%
Industrials7.9%
Consumer staples4.2%
Energy3.6%
Utilities2.2%
Real estate1.5%
Materials1.0%

Asset mix

Stocks99.8%
Cash0.3%

ETF details

Issuer: JPMorgan
Category: Equity · Large Blend
Ticker: LCDS
Exchange: Nasdaq
Inception: 7 Aug 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 0.72%)
Holdings turnover: 12% (category 95%)
Distribution yield: 0.86%
Beta, 3 years: 0.00
Total net assets: $16.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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