JPMorgan Fundamental Data... (SCDS)
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% (1D)
| Geld | 77.42 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.99 Mio |
| NAV | 76.84 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.07 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 7, 2024 |
| Brief | 77.51 |
| Volumen | 224 |
| Ø Vol. (20D) | 1,608 |
| Eröffnung | 77.98 |
| Vortagesschluss | 77.98 |
| Tagesspanne | 77.98 - 77.98 |
| 52-Wk Range | 55.84 - 77.98 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
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
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 18.93% |
| Healthcare | 18.75% |
| Technology | 15.15% |
| Industrials | 13.45% |
| Consumer Cyclical | 11.49% |
Top 10 Positionen 12.38% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jpmorgan Prime Money... | JIMXX | 3.99% |
| The Chefs' Warehouse... | CHEF | 1.13% |
| Ryman Hospitality Pr... | RHP | 1.07% |
| Life Time Group Hold... | LTH | 0.94% |
| Moog Inc Class A | MOG-A | 0.94% |
| Wsfs Financial Corp | WSFS | 0.92% |
| Azz Inc | AZZ | 0.89% |
| Monarch Casino & Res... | MCRI | 0.87% |
| Enova International ... | ENVA | 0.83% |
| Knowles Corp | KN | 0.80% |
Dividenden Dividendenrendite 0.88%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.1580 | k.A. |
| Mar 24, 2026 | $0.0520 | k.A. |
| Dec 16, 2025 | $0.2870 | k.A. |
| Sep 23, 2025 | $0.1930 | k.A. |
| Jun 24, 2025 | $0.1450 | k.A. |
