ETFs/LCDS
LCDS
$65.34

JPMorgan Fundamental Data Science Large Core ETF

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Fund Essentials

Net Assets
$15M
Expense Ratio
0.30%
Dividend Yield
0.92%
Holdings
111
Inception Date
Aug 7, 2024
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+16.46%
1 Year+19.08%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.63%
MSFTMicrosoft Corp7.48%
AAPLApple Inc6.97%
GOOGLAlphabet Inc4.64%
AMZNAmazon.Com Inc4.34%
Top 10 Concentration: 42.29%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.92%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 24, 2025
12M Distributions
4 payments
Total: $0.51

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.79%
YTD
+13.14%
1 Year
+13.14%
3 Year
+29.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.4%

of portfolio

NVDANvidia Corp.
8.63%
MSFTMicrosoft Corp
7.48%
AAPLApple Inc
6.97%
GOOGLAlphabet Inc
4.64%
AMZNAmazon.Com Inc
4.34%
TSLATesla, Inc.
1.66%
METAMeta Platforms, Inc.
0.68%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.63%
2MSFTMicrosoft CorpInformation Technology7.48%
3AAPLApple IncInformation Technology6.97%
4GOOGLAlphabet IncCommunication Services4.64%
5AMZNAmazon.Com IncConsumer Discretionary4.34%
6AVGOBroadcom Inc.DocumentInformation Technology2.74%
7WFCWells Fargo & Co.Financials2.45%
8MAMastercard IncFinancials1.81%
9TSLATesla, Inc.Consumer Discretionary1.66%
10XOMExxon Mobil Corp.Energy1.57%