JPMorganLarge BlendLCDS · Nasdaq

JPMorgan Fundamental Data Science Large Core ETF (LCDS)

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Price: $74.10; —25 Sept 2026
Assets: $16.6M; Total net assets
Expense ratio: 0.30%; Category 0.72%
Yield: 0.84%; Trailing distributions

1Y return: 19.1%+2.6%; Category 16.4%
3Y CAGR: —; Category 20.6%
5Y CAGR: —; Category 11.5%

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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	+0.8%	+6.4%	+21.9%	+14.1%	+19.1%	—	—	—	+20.2%
Large Blend average	-0.2%	4.0%	19.7%	12.8%	16.4%	20.6%	11.5%	13.9%	14.4%
Difference	+1.1%	+2.4%	+2.2%	+1.3%	+2.6%	—	—	—	+5.8%

Holdings

The 10 largest positions make up 42.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.87%
AAPL	Apple Inc	7.06%
MSFT	Microsoft Corp	6.49%
GOOGL	Alphabet Inc Class A	4.86%
AMZN	Amazon.com Inc	4.34%
AVGO	Broadcom Inc	2.45%
MU	Micron Technology Inc	2.39%
META	Meta Platforms Inc Class A	2.37%
WFC	Wells Fargo & Co	2.16%
XOM	ExxonMobil Holdings Corp	1.85%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.4
P/B: 5.2
P/S: 3.9
P/CF: 18.8

Sector allocation

Share of the equity the fund holds.

Technology38.9%
Financial services12.5%
Communication services9.4%
Health care9.4%
Consumer discretionary8.8%
Industrials8.2%
Consumer staples4.3%
Energy3.6%
Utilities2.3%
Real estate1.5%
Materials1.1%

Asset mix

Stocks99.5%
Cash0.5%

ETF details

Issuer: JPMorgan
Category: Equity · Large Blend
Ticker: LCDS
Exchange: Nasdaq
Inception: 7 Aug 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 0.72%)
Holdings turnover: 15% (category 95%)
Distribution yield: 0.84%
Beta, 3 years: 0.00
Total net assets: $16.6M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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