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JPMorgan Fundamental Data...

NasdaqGM: SCDS · Echtzeitkurs · USD
77.98
+0.00 (0.00%)
Zum Schluss: Aug 13, 2026, 9:38 AM

JPMorgan Fundamental Data Science Small Core ETF (SCDS) ETF Price, Holdings & Analysis

0.00%
Geld77.42
Marktkapitalisierungn/a
Fondsvermögen8.99 Mio
NAV76.84
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)21.07
Ausstehende Anteilek.A.
AuflagedatumAug 7, 2024
Brief77.51
Volumen224
Ø Vol. (20D)1,608
Eröffnung77.98
Vortagesschluss77.98
Tagesspanne77.98 - 77.98
52-Wk Range55.84 - 77.98
Positionenk.A.
Kostenquote0.40%

Über SCDS

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Anlageklasse Equity
Tickersymbol SCDS
Auflagedatum Aug 7, 2024
Anbieter Jpmorgan
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Financial Services18.93%
Healthcare18.75%
Technology15.15%
Industrials13.45%
Consumer Cyclical11.49%
Alle Sektoren anzeigen

Top 10 Positionen 12.38% insgesamt

NameSymbolGewicht
Jpmorgan Prime Money...JIMXX3.99%
The Chefs' Warehouse...CHEF1.13%
Ryman Hospitality Pr...RHP1.07%
Life Time Group Hold...LTH0.94%
Moog Inc Class AMOG-A0.94%
Wsfs Financial CorpWSFS0.92%
Azz IncAZZ0.89%
Monarch Casino & Res...MCRI0.87%
Enova International ...ENVA0.83%
Knowles CorpKN0.80%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.88%

Ex-DividendeBetragZahldatum
Jun 23, 2026$0.1580k.A.
Mar 24, 2026$0.0520k.A.
Dec 16, 2025$0.2870k.A.
Sep 23, 2025$0.1930k.A.
Jun 24, 2025$0.1450k.A.
Vollständige Dividendenhistorie
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