JPMorgan Fundamental Data Science Large Value ETF
$59.09−0.22 (−0.37%)
- Expense ratio
- 0.30%
- Fund size
- $113M
- 1Y return
- +24.6%
- Yield · Last 12 months
- Data unavailable
- Holdings
- 132
- Volume · 30D
- 0M sh
- NAV per share
- $59.32
- 52W range
The ETF.net LVDS Grade
Score 69 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 82Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 99Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 86Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 27Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 68Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 69Category rank
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
- 132
- 30%
- AMZN
Sectors
- Technology20.4%
- Financials18.8%
- Health Care12.1%
- Consumer Discr.11.2%
- Industrials10.3%
- Energy7.2%
- Cons. Staples6.1%
- Utilities4.0%
- Real Estate3.9%
- Communication3.4%
- Materials2.4%
Geography
- United States94.98%
- Ireland2.96%
- United Kingdom0.84%
- Bermuda0.44%
- Switzerland0.40%
- Netherlands0.37%
LVDS 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 | LVDS |
|---|---|
| Year to date | +20.2% |
| 1 month | −2.1% |
| 3 months | +3.1% |
| 1 year | +24.6% |
| 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 | +20.2% | |
| 2025 | +6.7% |
LVDS in the news
ETF.net Research hasn’t filed on LVDS yet — coverage lands here as it’s written.
LVDS Dividends
- $0.19 per share
- Quarterly
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 23, 2026 | Jun 25, 2026 | $0.19 |
| Mar 24, 2026 | Mar 26, 2026 | $0.16 |
| Dec 15, 2025 | Dec 17, 2025 | $3.62 |
| Sep 23, 2025 | Sep 25, 2025 | $0.23 |
LVDS Risk
- 10.4%
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.
- 2.11
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.
- 0.62
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
- The middle half of US Active Value funds
- Median 0.55%
11 of the 66 US Active Value funds charge less.