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Launched · SEC filings

JPMorgan Fundamental Data Science Large Value ETF

LVDSNasdaqJ.P. MorganB

$60.94+0.04 (+0.06%)

At close: Nov 2, 2026, 4:00 PM ET

B45/ 100

Rank 39 of 66 in US Active Value

B45/100Rank 39 of 66inUS Active Value
Intraday session: up, 79 prints from 60.91 to 60.94. Range 60.94 to 61.42. Use the arrow keys to read each point.61.1061.2061.3061.4010 AM12 PM2 PM4 PM
Expense ratio
0.63%
Fund size
$117M
1Y total return
+28.1%
Yield · Last 12 months
6.84%
Holdings
134
Avg volume · 30D
5.25K sh
52W range
low $49.22high $61.29
Launched
Filings
SEC EDGAR

The ETF.net LVDS Grade

B

Score 45 out of 100

Category
US Active Value⁠
Rank
39 of 66
Six-pillar profile for LVDS. Scores out of 100: Cost 23, Risk 83, Mission 98, Tradability 29, Holdings 71, Durability 71. Strongest: Mission (98). Weakest: Cost (23). Leans toward Mission.

Score 45 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays B for now. A new letter must hold for 3 published runs before it replaces it.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F23 out of 100
    Rank 51 of 66

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A98 out of 100
    Rank 1 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A83 out of 100
    Rank 2 of 65

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D29 out of 100
    Rank 54 of 66

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A71 out of 100
    Rank 19 of 66

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A71 out of 100
    Rank 14 of 66

Our read on LVDS

ETF.net Research

In short

BHuman analysts plus machine pattern-hunting: JPMorgan screens large US value names through a fundamental data science process, holding roughly 130 stocks against a Russell 1000 Value yardstick, on a track record that starts in 2003.

Stated mandate

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

  • Stays in its lane: built as large-cap US value and measured against the Russell 1000 Value Index, with holdings that match the label rather than drifting toward growth.jpmorgan.com
  • At 0.51% it charges about what a typical active US value ETF does, and it sits in the upper half of that peer group on the things we measure.
  • The strategy's record begins in 2003, so this process has been run through multiple market cycles, not just the latest stretch.
  • Active by design: a team pairs fundamental research with data science to pick roughly 130 names, and the fund pays out quarterly.jpmorgan.com

Worth knowing

  • It trades thinly and stays small by assets, so the bid-ask gap can matter more on a single trade than the fee does over a year. Limit orders are the usual answer.
  • Cheaper value rivals exist: WTV at 0.12% and AVLV at 0.15%. The premium here buys human judgment instead of a rulebook.
  • Because managers choose the holdings, results can diverge from the Russell 1000 Value in either direction, by more than a plain index tracker would.

LVDS Performance

Launched Feb 28, 2003

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$12,814
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. LVDS $12,814. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 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 LVDS. Periods over one year show the average yearly return.
PeriodLVDS
Year to date+23.9%
1 month+3.8%
3 months+2.1%
1 year+28.1%
3 yearsHistory unavailableper yearNo data
5 yearsHistory unavailableper yearNo data
10 yearsHistory unavailableper yearNo data

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 LVDS
YearReturn barLVDS
2026 YTD+23.9%
2025+6.7%

History from Jul 14, 2025

LVDS in the news

LVDS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
6.84%Last 12 months
Payout per share
$4.17Last 12 months
Last payment
$0.20 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2025–2026

One bar per payment. 5 payments from 2025 to 2026 YTD. Sep 23, 2025 $0.23; Dec 15, 2025 $3.62; Mar 24, 2026 $0.16; Jun 23, 2026 $0.19; Sep 22, 2026 $0.20. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 24, 2026$0.20
Jun 23, 2026Jun 25, 2026$0.19
Mar 24, 2026Mar 26, 2026$0.16
Dec 15, 2025Dec 17, 2025$3.62
Sep 23, 2025Sep 25, 2025$0.23

$10,000 in LVDS 1 year ago paid $811 in dividends.

LVDS Risk

Risk pillarA83 out of 100Rank 2 of 65 in US Active Value
How much the fund’s monthly returns vary, scaled to a year.
10.8%
Annualised · 15 months to Oct 2026
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.
1.82
vs 3-month T-bills · 15 months to Oct 2026
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.
−6.6%
15 months · trough Mar 2026
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.
0.66
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.

FMP measures it over up to five years of monthly returns.

LVDS Cost

Compare LVDS and WTV

Overpaying vs WTV, cheapest in US Active Value

$9,839

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • LVDS 0.63%

    $12,359

  • WTV 0.12% Cheapest

    $2,520

$10,000
30 years

Cost over time

  • LVDS 0.63%
  • WTV 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530LVDS $12,359WTV $2,520

Year by year

YearLVDSWTVOverpaying
10$1,128$220$908
20$4,311$859$3,452
30$12,359$2,520$9,839

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