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JPMorgan Fundamental Data Science Mid Core ETF (MCDS): ETF

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

JPMorgan Fundamental Data Science Mid Core ETF logo

JPMorgan Fundamental Data Science Mid Core ETF

-0.21%$65.45
XNAS:MCDSUS Equity
AUM $7.86M·YTD --·Yield --
JPMorgan Fundamental Data Science Mid Core ETF logoXNAS:MCDS$65.45-0.21%
About MCDS

This fund, under typical market conditions, commits at least 80% of its total investments to stocks issued by companies with a medium market capitalization. A substantial portion of these equity holdings are commonly found within the financial, industrial, and consumer discretionary sectors. The investment adviser employs a sophisticated methodology, fusing fundamental analysis with data science, which encompasses thorough research, data-driven insights, and meticulous risk management.

Largest holdings

  1. JPMORGAN PRIME MONEY4.02%
  2. MPC MARATHON PETROLEUM CORP1.65%
  3. CAH CARDINAL HEALTH INC1.35%
  4. WAB WESTINGHOUSE AIR BRAKE1.08%
  5. STT STATE STREET CORP COMMON1.08%
  6. HPE HEWLETT PACKARD1.07%
  7. DGX QUEST DIAGNOSTICS INC1.03%
  8. NTRA NATERA INC COMMON STOCK1.01%
  9. DOV DOVER CORP COMMON STOCK0.97%
  10. MTB M&T BANK CORP COMMON0.96%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
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$7.86M
NAV$65.51
Premium/Discount-0.10%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateAug. 7, 2024
Fund Details
IssuerJ.P. Morgan
Asset ClassUS Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$55.63$70.42
Current: $65.45
Volume
Volume22
Avg Volume624
Vol/Avg0.04x

30d

230

60d

480

90d

520

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