JPMorgan Fundamental Data... (LCDS)
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% (1D)
| Precio de compra | 74.54 |
| Capitalización de mercado | n/a |
| AUM | 16.22M |
| NAV | 74.15 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.40 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 7, 2024 |
| Precio de venta | 74.61 |
| Volumen | 11 |
| Volumen medio (20D) | 366 |
| Abierto | 74.84 |
| Cierre anterior | 74.09 |
| Rango del día | 74.84 - 74.84 |
| Rango de 52 semanas | 60.79 - 74.84 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
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
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.30% |
| Financial Services | 12.60% |
| Communication Services | 9.55% |
| Healthcare | 9.39% |
| Consumer Cyclical | 9.16% |
Las 10 principales participaciones 42.34% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.83%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |