evenfolioETF Details
JPMorgan·Mid-Cap Blend·MCDS · Nasdaq
JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
- Price
- $65.90
- —25 Sept 2026
- Assets
- $9.5M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.86%
- Yield
- 1.04%
- Trailing distributions
- 1Y return
- 16.4%+1.8%
- Category 14.6%
- 3Y CAGR
- —
- Category 16.6%
- 5Y CAGR
- —
- Category 8.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.0% | -1.8% | +13.5% | +13.3% | +16.4% | — | — | — | +11.3% |
| Mid-Cap Blend average | -3.8% | -1.5% | 13.8% | 12.0% | 14.6% | 16.6% | 8.2% | 11.3% | 11.0% |
| Difference | -0.1% | -0.3% | -0.3% | +1.3% | +1.8% | — | — | — | +0.3% |
Holdings
The 10 largest positions make up 13.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JIMXX | JPMorgan Prime Money Market IM | 3.56% |
| MPC | Marathon Petroleum Corp | 1.59% |
| HPE | Hewlett Packard Enterprise Co | 1.21% |
| STT | State Street Corp | 1.20% |
| CAH | Cardinal Health Inc | 1.13% |
| WAB | Westinghouse Air Brake Technologies Corp | 1.12% |
| SNOW | Snowflake Inc Ordinary Shares | 1.06% |
| NTRA | Natera Inc | 1.04% |
| MTB | M&T Bank Corp | 1.00% |
| TER | Teradyne Inc | 0.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.7
- P/B
- 3.2
- P/S
- 1.7
- P/CF
- 13.4
Sector allocation
Share of the equity the fund holds.
- Technology18.8%
- Industrials15.6%
- Financial services13.5%
- Health care11.9%
- Consumer discretionary10.2%
- Energy7.0%
- Real estate6.6%
- Utilities6.0%
- Consumer staples4.7%
- Materials3.3%
- Communication services2.4%
Asset mix
- Stocks96.1%
- Cash3.9%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Mid-Cap Blend
- Ticker
- MCDS
- Exchange
- Nasdaq
- Inception
- 7 Aug 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.86%)
- Holdings turnover
- 29% (category 65%)
- Distribution yield
- 1.04%
- Beta, 3 years
- 0.00
- Total net assets
- $9.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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