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JPMorgan Fundamental Data Science Large Core ETF (LCDS): ETF

ETF traded on XNAS under symbol LCDS. Quoted in usd.

JPMorgan Fundamental Data Science Large Core ETF logo

JPMorgan Fundamental Data Science Large Core ETF

+0.33%$71.08
XNAS:LCDSUS Equity
AUM $15.99M·YTD --·Yield --
JPMorgan Fundamental Data Science Large Core ETF logoXNAS:LCDS$71.08+0.33%
About LCDS

Under typical market conditions, this fund primarily allocates a minimum of 80% of its assets to the common stocks of large, well-established corporations. A significant portion of its holdings will be in the technology sector or comprise companies that are heavily dependent on technological innovation. The investment adviser utilizes a sophisticated, data science-driven approach that integrates traditional fundamental research with advanced data analytics and robust risk management. This fund maintains a concentrated, non-diversified portfolio.

Largest holdings

  1. AAPL APPLE INC COMMON STOCK7.91%
  2. NVDA NVIDIA CORP COMMON STOCK7.77%
  3. MSFT MICROSOFT CORP COMMON7.04%
  4. AMZN AMAZON.COM INC COMMON4.53%
  5. GOOGL ALPHABET INC-CL A -4.41%
  6. META META PLATFORMS INC COMMON2.62%
  7. WFC WELLS FARGO & CO COMMON2.18%
  8. AVGO BROADCOM INC COMMON2.02%
  9. MA MASTERCARD INC COMMON1.99%
  10. XOM EXXONMOBIL HOLDINGS CORP1.97%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,503
Total Return
+$41,503
(+59.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$15.99M
NAV$71.06
Premium/Discount+0.03%
Expense Ratio0.30%
Market Cap--
Shares Outstanding--
Inception DateAug. 7, 2024
Fund Details
IssuerJ.P. Morgan
Asset ClassUS Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$60.85$74.86
Current: $71.08
Volume
Volume826
Avg Volume651
Vol/Avg1.27x

30d

1.72K

60d

938

90d

645

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