evenfolioETF Details
JPMorgan·Large Growth·LGDS · Nasdaq
JPMorgan Fundamental Data Science Large Growth ETF (LGDS)
- Price
- $47.22
- —30 Oct 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.30%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- —
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.6% | -1.5% | — | — | — | — | — | — | -3.8% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -1.5% | -0.8% | — | — | — | — | — | — | -14.6% |
Holdings
The 10 largest positions make up 57.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 16.69% |
| GOOGL | Alphabet Inc Class A | 8.27% |
| AAPL | Apple Inc | 7.38% |
| MSFT | Microsoft Corp | 4.80% |
| AVGO | Broadcom Inc | 4.41% |
| AMD | Advanced Micro Devices Inc | 4.17% |
| META | Meta Platforms Inc Class A | 4.12% |
| TSLA | Tesla Inc | 2.73% |
| GOOG | Alphabet Inc Class C | 2.66% |
| LLY | Eli Lilly and Co | 2.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.4
- P/B
- 10.0
- P/S
- 6.8
- P/CF
- 25.3
Sector allocation
Share of the equity the fund holds.
- Technology55.5%
- Communication services16.7%
- Industrials7.6%
- Consumer discretionary7.1%
- Health care6.2%
- Financial services4.7%
- Consumer staples0.9%
- Real estate0.6%
- Energy0.5%
- Utilities0.3%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Large Growth
- Ticker
- LGDS
- Exchange
- Nasdaq
- Inception
- 28 Feb 2003 (23.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.90%)
- Holdings turnover
- 51% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.23
- Total net assets
- $1.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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