ETFs/MCDS
MCDS
$58.75

JPMorgan Fundamental Data Science Mid Core ETF

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Fund Essentials

Net Assets
$7M
Expense Ratio
0.35%
Dividend Yield
1.26%
Holdings
180
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+4.48%
1 Year+5.17%

Asset Allocation

Stocks: 95.88%
Cash: 4.10%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund4.09%
HWMHowmet Aerospace Inc.1.44%
XELXcel Energy, Inc1.25%
CAHCardinal Health Inc.1.20%
PWRQUANTA SVCS1.17%
Top 10 Concentration: 14.37%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.26%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 24, 2025
12M Distributions
4 payments
Total: $0.61

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.78%
YTD
+0.39%
1 Year
+0.39%
3 Year
+16.42%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials4.09%
2HWMHowmet Aerospace Inc.Industrials1.44%
3XELXcel Energy, IncUtilities1.25%
4CAHCardinal Health Inc.Health Care1.20%
5PWRQUANTA SVCSIndustrials1.17%
6CMSCms Energy Corp.Utilities1.09%
7HLTHilton Worldwide Holdings, Inc.Consumer Discretionary1.07%
8RJFRaymond James Financial Inc.Financials1.03%
9WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.02%
10LLoews Corp.Industrials1.01%