JPMorgan Fundamental Data... (LCDS)
NasdaqGM: LCDS
· 실시간 가격 · USD
74.37
+0.28 (0.38%)
종가 기준: Aug 06, 2026, 3:30 PM
JPMorgan Fundamental Data Science Large Core ETF (LCDS) ETF Price, Holdings & Analysis
0.38% (1D)
| 매수호가 | 74.54 |
| 시가총액 | n/a |
| 운용자산 | 16.22M |
| 순자산가치 | 74.15 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.23 |
| 발행 주식수 | n/a |
| 설정일 | Aug 7, 2024 |
| 매도호가 | 74.61 |
| 거래량 | 79 |
| 평균 거래량 (20일) | 366 |
| 시가 | 74.37 |
| 전일 종가 | 74.09 |
| 당일 변동폭 | 74.37 - 74.37 |
| 52주 변동폭 | 60.79 - 74.39 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
LCDS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.30% |
| Financial Services | 12.60% |
| Communication Services | 9.55% |
| Healthcare | 9.39% |
| Consumer Cyclical | 9.16% |
배당 배당수익률 0.84%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |