JPMorgan Fundamental Data Science Large Core ETF
$74.62−0.01 (−0.01%)
- 0.30%
- $17M
- +21.1%
- 0.84%
- 0M sh
- $74.65
- low $60.85high $74.86
The ETF.net LCDS Grade
B
Score 59 out of 100
- 46 of 127
Score 59 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A85 out of 100Rank 19 of 127Mission
Whether the fund did what it promised, tested against its stated mandate.A81 out of 100Rank 11 of 48Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B63 out of 100Rank 37 of 126Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F9 out of 100Rank 124 of 127Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B60 out of 100Rank 62 of 124Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C40 out of 100Rank 93 of 127
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
- 115
- 44%
- NVDA
Geography
- United States96.52%
- Ireland2.00%
- Netherlands1.07%
- United Kingdom0.18%
- Sweden0.16%
- 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.
Not enough history yet.Not enough history yet.Not enough history yet.
LCDS$12,112
Returns run to the Oct 12, 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 | +14.9% |
| 1 month | +1.5% |
| 3 months | +3.5% |
| 1 year | +21.1% |
| 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 | +14.9% | |
| 2025 | +17.7% | |
| 2024 | +12.7% |
LCDS in the news
LCDS Dividends
- 0.84%
- $0.63
- $0.17 per share
- Quarterly
Distribution history
LCDS Risk
- 12.1%
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.
- 1.01
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
0.30%
LCDS0.30%
- The middle half of US Active Equity funds
- Median 0.70%
17 of the 123 US Active Equity funds charge less.
Other funds in US Active Equity
- BMIGOMIG Core ETFExpense ratio 0.45%1 year return —
- BBDIVAAM Brentview Dividend Growth ETFExpense ratio 0.49%1 year return +13.1%
- BXCHGAb US Equity ETFExpense ratio 0.50%1 year return —
- BAFOSARS Focused Opportunity Strategy ETFExpense ratio 0.46%1 year return +50.0%
- BACVFAmerican Conservative Values ETFExpense ratio 0.75%1 year return +15.3%