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JPMorgan Fundamental Data... (LCDS)
NasdaqGM: LCDS
· Prix en temps réel · USD
74.00
-0.51 (-0.68%)
À la clôture : Aug 19, 2026, 8:00 PM
74.00
-0.68%
Après-Bourse: 4:04 PM
JPMorgan Fundamental Data Science Large Core ETF (LCDS) ETF Price, Holdings & Analysis
-0.68% (1D)
Aucune donnée disponible
| Bid | 74.54 |
| Capitalisation boursière | n/a |
| AUM | 16.22M |
| NAV | 74.47 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.10 |
| Parts en circulation | n / A |
| Date de création | Aug 7, 2024 |
| Ask | 74.61 |
| Volume | 91 |
| Moy. Volume (20D) | 343 |
| Ouverture | 74.01 |
| Clôture précédente | 74.51 |
| Fourchette du jour | 74.01 - 74.01 |
| Intervalle de 52 semaines | 60.79 - 74.86 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos 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.
Classe d’actifs Equity
Symbole boursier LCDS
Date de création Aug 7, 2024
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.30% |
| Financial Services | 12.60% |
| Communication Services | 9.55% |
| Healthcare | 9.39% |
| Consumer Cyclical | 9.16% |
10 principaux titres 42.34% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.84%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
