JPMorganLarge ValueLVDS · Nasdaq

JPMorgan Fundamental Data Science Large Value ETF (LVDS)

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Price: $60.17; —11 Sept 2026
Assets: $114.6M; Total net assets
Expense ratio: 0.30%; Category 0.85%
Yield: 1.28%; Trailing distributions

1Y return: 26.6%+6.4%; Category 20.2%
3Y CAGR: —; Category 17.9%
5Y CAGR: —; Category 11.5%

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JPMorgan Fundamental Data Science Large Value 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	-1.2%	+6.0%	+19.7%	+21.9%	+26.6%	—	—	—	+26.0%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	-0.1%	+2.5%	+6.1%	+6.4%	+6.4%	—	—	—	+13.2%

Holdings

The 10 largest positions make up 29.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AMZN	Amazon.com Inc	6.49%
MSFT	Microsoft Corp	5.68%
AAPL	Apple Inc	5.01%
XOM	ExxonMobil Holdings Corp	2.34%
BAC	Bank of America Corp	2.04%
ABBV	AbbVie Inc	1.84%
BRK-B	Berkshire Hathaway Inc Class B	1.70%
PM	Philip Morris International Inc	1.60%
WFC	Wells Fargo & Co	1.59%
JNJ	Johnson & Johnson	1.45%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.2
P/B: 3.2
P/S: 2.5
P/CF: 14.7

Sector allocation

Share of the equity the fund holds.

Technology19.6%
Financial services18.6%
Health care12.1%
Consumer discretionary12.0%
Industrials11.0%
Energy6.8%
Consumer staples6.0%
Utilities4.1%
Real estate3.9%
Communication services3.5%
Materials2.5%

Asset mix

Stocks99.1%
Cash0.9%

ETF details

Issuer: JPMorgan
Category: Equity · Large Value
Ticker: LVDS
Exchange: Nasdaq
Inception: 28 Feb 2003 (23.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 0.85%)
Holdings turnover: 19% (category 57%)
Distribution yield: 1.28%
Beta, 3 years: 0.72
Total net assets: $114.6M

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

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