JPMorganLarge GrowthLGDS · Nasdaq

JPMorgan Fundamental Data Science Large Growth ETF (LGDS)

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Price: $49.22; —11 Sept 2026
Assets: $1.1B; Total net assets
Expense ratio: 0.30%; Category 0.90%
Yield: 0.00%; Trailing distributions

1Y return: —; Category 12.3%
3Y CAGR: —; Category 21.9%
5Y CAGR: —; Category 9.9%

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JPMorgan Fundamental Data Science Large Growth 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	-1.7%	—	—	—	—	—	—	—	+0.3%
Large Growth average	-2.1%	1.2%	15.6%	9.0%	12.3%	21.9%	9.9%	16.6%	12.8%
Difference	+0.4%	—	—	—	—	—	—	—	-12.5%

Holdings

The 10 largest positions make up 56.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	16.52%
GOOGL	Alphabet Inc Class A	8.35%
AAPL	Apple Inc	7.19%
MSFT	Microsoft Corp	4.86%
AVGO	Broadcom Inc	4.76%
META	Meta Platforms Inc Class A	3.33%
AMD	Advanced Micro Devices Inc	3.29%
TSLA	Tesla Inc	2.90%
GOOG	Alphabet Inc Class C	2.68%
LLY	Eli Lilly and Co	2.47%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.8
P/B: 9.9
P/S: 6.7
P/CF: 25.6

Sector allocation

Share of the equity the fund holds.

Technology54.1%
Communication services16.2%
Industrials7.9%
Consumer discretionary7.7%
Health care6.3%
Financial services5.2%
Consumer staples1.0%
Real estate0.6%
Energy0.6%
Utilities0.3%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: JPMorgan
Category: Equity · Large Growth
Ticker: LGDS
Exchange: Nasdaq
Inception: 28 Feb 2003 (23.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 0.90%)
Holdings turnover: 51% (category 62%)
Distribution yield: 0.00%
Beta, 3 years: 1.22
Total net assets: $1.1B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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