JPMorganMid-Cap BlendMCDS · Nasdaq

JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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Price: $67.44; —12 Nov 2026
Assets: $8.1M; Total net assets
Expense ratio: 0.35%; Category 0.86%
Yield: 1.02%; Trailing distributions

1Y return: 17.1%+2.7%; Category 14.4%
3Y CAGR: —; Category 17.7%
5Y CAGR: —; Category 7.2%

$67.44—12 Nov 2026

Fund

Assets: $8.1M
Expense: 0.35%
Categ. exp: 0.86%
Yield: 1.02%

ReturnFundCateg.

1Y17.1%14.4%

3Y—17.7%

5Y—7.2%

Launch11.8%—

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JPMorgan Fundamental Data Science Mid 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	+1.1%	-3.9%	+5.5%	+15.9%	+17.1%	—	—	—	+11.8%
Mid-Cap Blend average	0.6%	-4.2%	3.4%	13.6%	14.4%	17.7%	7.2%	11.5%	12.1%
Difference	+0.6%	+0.4%	+2.1%	+2.3%	+2.7%	—	—	—	-0.3%

Holdings

The 10 largest positions make up 14.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JIMXX	JPMorgan Prime Money Market IM	3.37%
MPC	Marathon Petroleum Corp	1.76%
HPE	Hewlett Packard Enterprise Co	1.55%
NTRA	Natera Inc	1.39%
TER	Teradyne Inc	1.18%
WAB	Westinghouse Air Brake Technologies Corp	1.17%
STT	State Street Corp	1.15%
SNOW	Snowflake Inc Ordinary Shares	1.13%
CAH	Cardinal Health Inc	1.12%
MTB	M&T Bank Corp	0.97%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.6
P/B: 3.1
P/S: 1.6
P/CF: 12.8

Sector allocation

Share of the equity the fund holds.

Technology20.0%
Industrials15.7%
Financial services12.9%
Health care12.4%
Consumer discretionary10.0%
Energy6.8%
Real estate6.4%
Utilities5.9%
Consumer staples4.5%
Materials3.2%
Communication services2.3%

Asset mix

Stocks96.2%
Cash3.8%

ETF details

Issuer: JPMorgan
Category: Equity · Mid-Cap Blend
Ticker: MCDS
Exchange: Nasdaq
Inception: 7 Aug 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.86%)
Holdings turnover: 26% (category 65%)
Distribution yield: 1.02%
Beta, 3 years: 0.00
Total net assets: $8.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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