Pro Chart

JPMorgan Fundamental Data...

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%
Geld74.54
Marktkapitalisierungn/a
Fondsvermögen16.22 Mio
NAV74.15
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)26.23
Ausstehende Anteilek.A.
AuflagedatumAug 7, 2024
Brief74.61
Volumen79
Ø Vol. (20D)366
Eröffnung74.37
Vortagesschluss74.09
Tagesspanne74.37 - 74.37
52-Wk Range60.79 - 74.39
Positionenk.A.
Kostenquote0.30%

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
Börse NasdaqGM

Top 10 Positionen 42.34% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA8.24%
Apple IncAAPL7.04%
Microsoft CorpMSFT6.08%
Alphabet Inc Class AGOOGL5.21%
Amazon.com IncAMZN4.64%
Broadcom IncAVGO2.64%
Meta Platforms Inc C...META2.36%
Wells Fargo & CoWFC2.21%
Micron Technology In...MU2.10%
Exxonmobil Holdings ...XOM1.82%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.84%

Ex-DividendeBetragZahldatum
Jun 23, 2026$0.1290k.A.
Mar 24, 2026$0.1310k.A.
Dec 16, 2025$0.1970k.A.
Sep 23, 2025$0.1640k.A.
Jun 24, 2025$0.1390k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar