ETFs/SCDS
SCDS
$61.03

JPMorgan Fundamental Data Science Small Core ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$7M
Expense Ratio
0.40%
Dividend Yield
0.97%
Holdings
250
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+9.34%
1 Year+10.64%

Asset Allocation

Stocks: 95.68%
Cash: 4.31%
Other: 0.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MGMXXJpmorgan U.s. Government Money Market Fund, Class Im4.29%
FNFabrinet1.33%
CRDOCredo Technology Group Holding Ltd1.31%
BEBloom Energy Class A Corp1.20%
RHPRyman Healthcare Limited0.96%
Top 10 Concentration: 13.33%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield
0.97%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 24, 2025
12M Distributions
4 payments
Total: $0.44

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.81%
YTD
+4.41%
1 Year
+4.41%
3 Year
+20.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.8%

of portfolio

METAMetaplanet Inc
0.77%

Top 10 Holdings (13.3% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan U.s. Government Money Market Fund, Class ImUnknown4.29%
2FNFabrinetInformation Technology1.33%
3CRDOCredo Technology Group Holding LtdInformation Technology1.31%
4BEBloom Energy Class A CorpUnknown1.20%
5RHPRyman Healthcare LimitedReal Estate0.96%
6MCRIMonarch Casino & Resort IncConsumer Discretionary0.89%
7ATMUAtmus Filtration Technologies IncIndustrials0.86%
8BKUBankunited IncFinancials0.85%
9RMBSRambus IncInformation Technology0.82%
10CPKChesapeake Utilities CorpUtilities0.82%