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LGDS

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.NASDAQ

JPMorgan Fundamental Data Science Large Growth ETF

Active Equity · J.P. Morgan · Inception 2003-02-28

$50.49−0.46 (−0.90%)

As of Sep 23, 2026, 2:15 PM EDT

History starts Jul 13, 2026.History starts Jul 13, 2026.History starts Jul 13, 2026.
Intraday session: down, 34 prints from 50.95 to 50.49. Range 50.33 to 50.91. Use the arrow keys to read each point.$50.40$50.60$50.8010 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$1.1B
1Y return
—
Yield · Last 12 months
—
Holdings
102
Volume · 30D
0M sh
NAV per share
$51.00
52W range
low $46.05high $51.08

LGDS Holdings

As of Sep 21, 2026, 6:54 PM
Asset class
Stocks
Holdings
102
Top-10 weight
58%
Largest holding
NVDA16.5%

Sectors

  • Technology54.1%
  • Communication16.2%
  • Industrials7.9%
  • Consumer Discr.7.7%
  • Health Care6.3%
  • Financials5.2%
  • Cons. Staples1.0%
  • Real Estate0.6%
  • Energy0.6%
  • Utilities0.3%

Geography

  • United States98.08%
  • Taiwan (Province of China)0.47%
  • Singapore0.42%
  • Netherlands0.34%
  • United Kingdom0.23%
  • Ireland0.16%
  • Canada0.15%
  • Cayman Islands0.13%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP COMMON STOCK16.51%825,383$183M828
002GOOGLALPHABET INC-CL A -8.54%271,424$95M704
003AAPLAPPLE INC COMMON STOCK7.58%250,377$84M707
004MSFTMICROSOFT CORP COMMON4.70%105,693$52M792
005AVGOBROADCOM INC COMMON4.56%141,853$51M732
006AMDADVANCED MICRO DEVICES3.88%77,073$43M618
007METAMETA PLATFORMS INC3.84%64,084$43M683
008TSLATESLA INC COMMON STOCK2.85%86,997$32M509
009GOOGALPHABET INC-CL C -2.74%88,248$30M471
010LLYELI LILLY AND COMPANY2.44%23,547$27M569
011MUMICRON TECHNOLOGY INC2.26%24,696$25M655
012MAMASTERCARD INC COMMON1.99%39,104$22M512
013LRCXLAM RESEARCH CORP COMMON1.53%59,130$17M591
014AMATAPPLIED MATERIALS INC1.33%33,197$15M558
015GEGENERAL ELECTRIC CO1.28%45,282$14M404

Showing 1–15 of 102 holdings

LGDS Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

LGDS$10,364
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. LGDS $10,364. SPY $10,125. Use the arrow keys to read each point.$9,806$10,106$10,405Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

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.

Trailing total return for LGDS. Periods over one year show the average yearly return.
PeriodLGDS
Year to dateHistory unavailable—
1 month+3.6%
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LGDS
YearReturn barLGDS
2026 YTD+3.8%

History from Jul 13, 2026

LGDS in the news

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LGDS Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

LGDS Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
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.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
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.

The largest fall from a peak to the low that followed.
—
No data available
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.

How strongly the fund’s returns move with its asset-class index.
1.77
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

LGDS Cost

Expense ratio0.30%
  • The middle half of US Active Growth funds
  • Median 0.56%

2 of the 89 US Active Growth funds charge less.

LGDS costs $30.00 a year on $10,000. The median US Active Growth fund costs $56.00.