JPMorgan Fundamental Data Science Large Core ETF
$73.81−0.45 (−0.60%)
- Expense ratio
- 0.30%
- Fund size
- $17M
- 1Y return
- +17.6%
- Yield · Last 12 months
- 1.07%
- Holdings
- 113
- Volume · 30D
- 0M sh
- NAV per share
- $74.25
- 52W range
The ETF.net LCDS Grade
Score 57 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 85Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 81Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 59Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 6Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 61Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 42Category rank
Our read on LCDS
BJ.P. Morgan aims its human stock analysts at a data-science engine and builds a roughly 110-stock alternative to the S&P 500 from what comes out. Active large-cap core, priced at 0.30%, well under the usual active tab.
The fund seeks long-term capital appreciation by investing primarily in equity securities of large, established companies. Its approach combines fundamental research, data insights, and risk management to assess financial prospects and relative valuation.
Why people hold it
- 0.30% a year, under half the 0.65% median for active US equity funds and cheaper than most active funds run against the S&P 500 (HELO 0.50%, JPEF 0.44%, TSPA 0.34%).
- Roughly 110 stocks instead of 500: concentrated enough for analyst picks to register, still recognizably large-cap core.
- The method is spelled out in the fund's own documents: fundamental research, data insights and risk management applied to large, established companies.am.jpmorgan.com
- Sits in the upper tier of the active US equity funds we cover, helped by a cost structure closer to index products than to stockpickers.
Worth knowing
- Thinly traded with a small asset base, so spreads tend to be wider than at the giant index funds it competes with.
- Launched in August 2024, so there is not yet a long record covering different market environments.
- The mandate is long-term capital appreciation, not income; distributions arrive quarterly.
LCDS Holdings
- Stocks
- 113
- 44%
- NVDA
Geography
- United States96.67%
- Ireland1.92%
- Netherlands0.98%
- Sweden0.19%
- United Kingdom0.17%
- Switzerland0.07%
LCDS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | LCDS |
|---|---|
| Year to date | +14.3% |
| 1 month | +1.0% |
| 3 months | +4.6% |
| 1 year | +17.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | LCDS |
|---|---|---|
| 2026 YTD | +14.3% | |
| 2025 | +17.7% | |
| 2024 | +12.7% |
LCDS in the news
ETF.net Research hasn’t filed on LCDS yet — coverage lands here as it’s written.
LCDS Dividends
- 1.07%
- $0.79
- $0.17 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 22, 2026 | Pays Sep 24, 2026 | $0.17 |
| Jun 23, 2026 | Jun 25, 2026 | $0.13 |
| Mar 24, 2026 | Mar 26, 2026 | $0.13 |
| Dec 16, 2025 | Dec 18, 2025 | $0.20 |
| Sep 23, 2025 | Sep 25, 2025 | $0.16 |
| Jun 24, 2025 | Jun 26, 2025 | $0.14 |
| Mar 25, 2025 | Mar 27, 2025 | $0.10 |
| Dec 24, 2024 | Dec 27, 2024 | $0.19 |
| Sep 24, 2024 | Sep 26, 2024 | $0.07 |
LCDS Risk
- 12.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.06
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −18.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.94
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
LCDS Cost
- The middle half of US Active Equity funds
- Median 0.70%
17 of the 124 US Active Equity funds charge less.