JPMorganSmall BlendSCDS · Nasdaq

JPMorgan Fundamental Data Science Small Core ETF (SCDS)

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Price: $72.31; —12 Nov 2026
Assets: $9.4M; Total net assets
Expense ratio: 0.40%; Category 0.96%
Yield: 1.11%; Trailing distributions

1Y return: 23.4%+6.4%; Category 17.0%
3Y CAGR: —; Category 17.7%
5Y CAGR: —; Category 5.6%

$72.31—12 Nov 2026

Fund

Assets: $9.4M
Expense: 0.40%
Categ. exp: 0.96%
Yield: 1.11%

ReturnFundCateg.

1Y23.4%17.0%

3Y—17.7%

5Y—5.6%

Launch16.7%—

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JPMorgan Fundamental Data Science Small 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	+0.8%	-6.6%	+1.3%	+21.3%	+23.4%	—	—	—	+16.7%
Small Blend average	1.3%	-5.5%	3.1%	15.4%	17.0%	17.7%	5.6%	10.0%	11.2%
Difference	-0.5%	-1.1%	-1.8%	+5.9%	+6.4%	—	—	—	+5.6%

Holdings

The 10 largest positions make up 12.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JIMXX	JPMorgan Prime Money Market IM	4.11%
TWST	Twist Bioscience Corp	1.36%
CHEF	The Chefs' Warehouse Inc	1.16%
RHP	Ryman Hospitality Properties Inc	1.01%
MOG-A	Moog Inc Class A	0.96%
WSFS	WSFS Financial Corp	0.92%
LTH	Life Time Group Holdings Inc	0.87%
AZZ	AZZ Inc	0.87%
MCRI	Monarch Casino & Resort Inc	0.86%
FFBC	First Financial Bancorp	0.76%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.3
P/B: 2.3
P/S: 1.4
P/CF: 11.0

Sector allocation

Share of the equity the fund holds.

Health care18.5%
Financial services18.0%
Technology17.1%
Industrials13.2%
Consumer discretionary10.5%
Real estate6.0%
Energy5.4%
Materials3.1%
Utilities2.9%
Consumer staples2.7%
Communication services2.6%

Asset mix

Stocks95.3%
Cash4.7%

ETF details

Issuer: JPMorgan
Category: Equity · Small Blend
Ticker: SCDS
Exchange: Nasdaq
Inception: 7 Aug 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.96%)
Holdings turnover: 28% (category 61%)
Distribution yield: 1.11%
Beta, 3 years: 0.00
Total net assets: $9.4M

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

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