JPMorgan Fundamental Data Science Large Value ETF
$59.79−0.03 (−0.04%)
- 0.51%
- $114M
- +28.6%
- 6.97%
- 0M sh
- $59.86
- low $49.22high $61.20
The ETF.net LVDS Grade
B
Score 58 out of 100
- 25 of 66
Score 58 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.B55 out of 100Rank 30 of 66Mission
Whether the fund did what it promised, tested against its stated mandate.A98 out of 100Rank 1 of 27Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A85 out of 100Rank 1 of 63Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D27 out of 100Rank 56 of 66Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B68 out of 100Rank 22 of 66Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B68 out of 100Rank 18 of 66
Our read on LVDS
BJPMorgan took a value strategy running since 2003 and wrapped it in an ETF: roughly 130 large-cap value names, actively picked, for 0.30% a year. Cheaper than most active value funds, pricier than the index crowd.
The Fund seeks long-term capital appreciation. It invests primarily in large-capitalization U.S. companies with attractive valuations, using a fundamental data-science approach to assess prospects and risk.
Why people hold it
- 0.30% a year against a 0.55% median for active US value funds. Active management without the usual active price tag.cbonds.com
- The wrapper is new, the strategy is not. Its track record starts in 2003, so there is real history behind a young-looking ticker.cbonds.com
- About 130 holdings, so it stays a broad value portfolio rather than a concentrated bet on a handful of names.
- The portfolio lines up closely with the large-cap value mandate on the tin, and it stands among the stronger implementations in a crowded active value field.
Worth knowing
- Systematic value rivals cost less: AVLV and DFLV both undercut 0.30%, and WTV runs cheaper still.
- Thinly traded. Bid-ask spreads can run wider than on the category's household names, which shows up most on large or hurried orders.
- Cash arrives quarterly, not monthly, and active stock picking means the portfolio can wander from any value benchmark in either direction.cbonds.com
LVDS Holdings
- Stocks
- 133
- 31%
- AMZN
Sectors
- Technology21.1%
- Financials17.8%
- Health Care12.1%
- Consumer Discretionary11.6%
- Industrials10.9%
- Energy6.8%
- Consumer Staples6.0%
- Utilities3.9%
- Real Estate3.8%
- Communication3.7%
- Materials2.4%
Geography
- United States94.81%
- Ireland3.05%
- United Kingdom0.90%
- Bermuda0.44%
- Netherlands0.40%
- Switzerland0.39%
LVDS 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.
LVDS$12,857
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 | LVDS |
|---|---|
| Year to date | +21.6% |
| 1 month | −0.2% |
| 3 months | +3.1% |
| 1 year | +28.6% |
| 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 | LVDS |
|---|---|---|
| 2026 YTD | +21.6% | |
| 2025 | +6.7% |
LVDS in the news
LVDS Dividends
- 6.97%
- $4.17
- $0.20 per share
- Quarterly
Distribution history
LVDS Risk
- 10.9%
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.
- 1.61
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.
- −6.6%
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.
- 0.66
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
LVDS Cost
0.51%
LVDS0.51%
- The middle half of US Active Value funds
- Median 0.55%
29 of the 66 US Active Value funds charge less.
Other funds in US Active Value
- BASLVAllspring Special Large Value ETFExpense ratio 0.35%1 year return +14.7%
- BITANSparkline Intangible Value ETFExpense ratio 0.50%1 year return +31.9%
- CFBCVFidelity Blue Chip Value ETFExpense ratio 0.57%1 year return +29.7%
- CDVALBrandywineGLOBAL-Dynamic US Large Cap Value ETFExpense ratio 0.49%1 year return +16.2%
- CTMVEThrivent ETF Trust - Thrivent Mid Cap Value ETFExpense ratio 0.55%1 year return —