JPMorgan Fundamental Data... (LCDS)
NasdaqGM: LCDS
· Echtzeitkurs · USD
74.37
+0.28 (0.38%)
Zum Schluss: Aug 06, 2026, 3:30 PM
JPMorgan Fundamental Data Science Large Core ETF (LCDS) ETF Price, Holdings & Analysis
0.38% (1D)
| Geld | 74.54 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 16.22 Mio |
| NAV | 74.15 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.23 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 7, 2024 |
| Brief | 74.61 |
| Volumen | 79 |
| Ø Vol. (20D) | 366 |
| Eröffnung | 74.37 |
| Vortagesschluss | 74.09 |
| Tagesspanne | 74.37 - 74.37 |
| 52-Wk Range | 60.79 - 74.39 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über LCDS
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund’s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol LCDS
Auflagedatum Aug 7, 2024
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.30% |
| Financial Services | 12.60% |
| Communication Services | 9.55% |
| Healthcare | 9.39% |
| Consumer Cyclical | 9.16% |
Top 10 Positionen 42.34% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 8.24% |
| Apple Inc | AAPL | 7.04% |
| Microsoft Corp | MSFT | 6.08% |
| Alphabet Inc Class A | GOOGL | 5.21% |
| Amazon.com Inc | AMZN | 4.64% |
| Broadcom Inc | AVGO | 2.64% |
| Meta Platforms Inc C... | META | 2.36% |
| Wells Fargo & Co | WFC | 2.21% |
| Micron Technology In... | MU | 2.10% |
| Exxonmobil Holdings ... | XOM | 1.82% |
Dividenden Dividendenrendite 0.84%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.1290 | k.A. |
| Mar 24, 2026 | $0.1310 | k.A. |
| Dec 16, 2025 | $0.1970 | k.A. |
| Sep 23, 2025 | $0.1640 | k.A. |
| Jun 24, 2025 | $0.1390 | k.A. |