evenfolioETF Details
JPMorgan·Small Blend·SCDS · Nasdaq
JPMorgan Fundamental Data Science Small Core ETF (SCDS)
- Price
- $72.48
- —25 Sept 2026
- Assets
- $9.7M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.96%
- Yield
- 0.92%
- Trailing distributions
- 1Y return
- 25.9%+9.1%
- Category 16.8%
- 3Y CAGR
- —
- Category 16.2%
- 5Y CAGR
- —
- Category 6.9%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.3% | -4.3% | +20.9% | +21.6% | +25.9% | — | — | — | +18.3% |
| Small Blend average | -4.8% | -4.2% | 15.3% | 14.3% | 16.8% | 16.2% | 6.9% | 10.1% | 10.6% |
| Difference | +0.5% | -0.1% | +5.6% | +7.3% | +9.1% | — | — | — | +7.7% |
Holdings
The 10 largest positions make up 12.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JIMXX | JPMorgan Prime Money Market IM | 3.83% |
| CHEF | The Chefs' Warehouse Inc | 1.11% |
| RHP | Ryman Hospitality Properties Inc | 1.02% |
| TWST | Twist Bioscience Corp | 0.93% |
| WSFS | WSFS Financial Corp | 0.89% |
| MOG-A | Moog Inc Class A | 0.89% |
| LTH | Life Time Group Holdings Inc | 0.88% |
| MCRI | Monarch Casino & Resort Inc | 0.86% |
| AZZ | AZZ Inc | 0.85% |
| FFBC | First Financial Bancorp | 0.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.2
- P/B
- 2.4
- P/S
- 1.5
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Health care19.4%
- Financial services18.3%
- Technology15.9%
- Industrials12.9%
- Consumer discretionary10.8%
- Real estate6.0%
- Energy5.6%
- Materials3.1%
- Utilities2.9%
- Consumer staples2.6%
- Communication services2.6%
Asset mix
- Stocks95.8%
- Cash4.2%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Small Blend
- Ticker
- SCDS
- Exchange
- Nasdaq
- Inception
- 7 Aug 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.96%)
- Holdings turnover
- 36% (category 61%)
- Distribution yield
- 0.92%
- Beta, 3 years
- 0.00
- Total net assets
- $9.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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