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JPMorgan Fundamental Data... (LCDS)
NasdaqGM: LCDS
· Real-Time Price · USD
74.00
-0.51 (-0.68%)
At close: Aug 17, 2026, 3:55 PM
74.00
-0.68%
After-hours: 4:04 PM
JPMorgan Fundamental Data Science Large Core ETF (LCDS) ETF Price, Holdings & Analysis
-0.68% (1D)
| Bid | 74.54 |
| Market Cap | n/a |
| AUM | 16.22M |
| NAV | 74.47 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.10 |
| Shares Out | n/a |
| Inception Date | Aug 7, 2024 |
| Ask | 74.61 |
| Volume | 91 |
| Avg. Volume (20D) | 343 |
| Open | 74.01 |
| Previous Close | 74.51 |
| Day's Range | 74.01 - 74.01 |
| 52-Week Range | 60.79 - 74.86 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About 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.
Asset Class Equity
Ticker Symbol LCDS
Inception Date Aug 7, 2024
Provider Jpmorgan
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.30% |
| Financial Services | 12.60% |
| Communication Services | 9.55% |
| Healthcare | 9.39% |
| Consumer Cyclical | 9.16% |
Top 10 Holdings 42.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.1290 | n/a |
| Mar 24, 2026 | $0.1310 | n/a |
| Dec 16, 2025 | $0.1970 | n/a |
| Sep 23, 2025 | $0.1640 | n/a |
| Jun 24, 2025 | $0.1390 | n/a |
