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JPMorgan Fundamental Data...

NasdaqGM: LCDS · Precio en tiempo real · USD
74.84
+0.75 (1.01%)
Al cierre: Aug 06, 2026, 3:30 PM

JPMorgan Fundamental Data Science Large Core ETF (LCDS) ETF Price, Holdings & Analysis

1.01%
Precio de compra74.54
Capitalización de mercadon/a
AUM16.22M
NAV74.15
Betan/a
EPS (ttm)n/a
Relación PE (ttm)26.40
Acciones en circulaciónn/a
Fecha de inicioAug 7, 2024
Precio de venta74.61
Volumen11
Volumen medio (20D)366
Abierto74.84
Cierre anterior74.09
Rango del día74.84 - 74.84
Rango de 52 semanas60.79 - 74.84
Participacionesn/a
Relación de gastos0.30%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil LCDS
Fecha de inicio Aug 7, 2024
Proveedor Jpmorgan
Intercambio NasdaqGM

Las 10 principales participaciones 42.34% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.83%

Ex-DividendoCantidadFecha de pago
Jun 23, 2026$0.1290n/a
Mar 24, 2026$0.1310n/a
Dec 16, 2025$0.1970n/a
Sep 23, 2025$0.1640n/a
Jun 24, 2025$0.1390n/a
Historial completo de dividendos
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