evenfolioETF Details
JPMorgan·Large Value·LVDS · Nasdaq
JPMorgan Fundamental Data Science Large Value ETF (LVDS)
- Price
- $60.91
- —30 Oct 2026
- Assets
- $111M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.85%
- Yield
- 1.27%
- Trailing distributions
- 1Y return
- 28.9%+7.3%
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.2% | +2.1% | +12.6% | +23.8% | +28.9% | — | — | — | +24.5% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -0.3% | -0.6% | +3.6% | +6.3% | +7.3% | — | — | — | +11.1% |
Holdings
The 10 largest positions make up 30.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 6.42% |
| MSFT | Microsoft Corp | 5.92% |
| AAPL | Apple Inc | 5.44% |
| XOM | ExxonMobil Holdings Corp | 2.45% |
| ABBV | AbbVie Inc | 1.94% |
| BAC | Bank of America Corp | 1.85% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.73% |
| PM | Philip Morris International Inc | 1.68% |
| WFC | Wells Fargo & Co | 1.52% |
| JNJ | Johnson & Johnson | 1.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.3
- P/B
- 3.1
- P/S
- 2.4
- P/CF
- 14.3
Sector allocation
Share of the equity the fund holds.
- Technology21.1%
- Financial services17.8%
- Health care12.1%
- Consumer discretionary11.6%
- Industrials10.9%
- Energy6.8%
- Consumer staples6.0%
- Utilities3.9%
- Real estate3.8%
- Communication services3.7%
- Materials2.4%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Large Value
- Ticker
- LVDS
- Exchange
- Nasdaq
- Inception
- 28 Feb 2003 (23.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.85%)
- Holdings turnover
- 24% (category 57%)
- Distribution yield
- 1.27%
- Beta, 3 years
- 0.73
- Total net assets
- $111M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
- GMOV · GMO US Value ETFGMO · $95.7M · ER 0.50%
- VUSV · Vanguard Wellington U.S. Value Active ETFVanguard · $92.6M · ER 0.30%
- MAVF · Matrix Advisors Value ETFMatrix Asset Advisors Inc · $92M · ER 0.75%
- PRXV · Praxis Impact Large Cap Value ETFPraxis Investment Management, Inc. · $89.1M · ER 0.36%
- RFDA · ALPS Dynamic US Dividend Advantage ETFALPS · $77.7M · ER 0.52%5Y 12.9%
- STXV · Strive 1000 Value ETFStrive AM · $76.2M · ER 0.18%