JPMorgan Fundamental Data Science Large Core ETF (LCDS)
About this ETF
Under typical market conditions, this fund primarily allocates a minimum of 80% of its assets to the common stocks of large, well-established corporations. A significant portion of its holdings will be in the technology sector or comprise companies that are heavily dependent on technological innovation. The investment adviser utilizes a sophisticated, data science-driven approach that integrates traditional fundamental research with advanced data analytics and robust risk management. This fund maintains a concentrated, non-diversified portfolio.
Price
Top 10 holdings
| NVIDIA CORP COMMON STOCK NVDA | 8.65% |
| APPLE INC COMMON STOCK AAPL | 7.17% |
| ALPHABET INC-CL A - GOOGL | 5.22% |
| MICROSOFT CORP COMMON MSFT | 5.03% |
| AMAZON.COM INC COMMON AMZN | 4.19% |
| META PLATFORMS INC META | 2.83% |
| BROADCOM INC COMMON AVGO | 2.71% |
| MICRON TECHNOLOGY INC MU | 2.50% |
| WELLS FARGO & CO COMMON WFC | 2.22% |
| EXXONMOBIL HOLDINGS CORP XOM | 1.63% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +3.37% |
| 3 months | +9.89% |
| 6 months | +8.76% |
| Year to date | +9.84% |
| 1 year | +19.75% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.27% |
| Sharpe (1y) | 1.53 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.19 |
| Max drawdown (1y) | -9.23% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.79% |
| Beta vs S&P 500 (1y) | 0.97 |
| Correlation vs S&P 500 (1y) | 0.99 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.1288 |
| 2026-03-24 | 2026-03-26 | USD 0.1310 |
| 2025-12-16 | 2025-12-18 | USD 0.1968 |
| 2025-09-23 | 2025-09-25 | USD 0.1645 |
| 2025-06-24 | 2025-06-26 | USD 0.1392 |
| 2025-03-25 | 2025-03-27 | USD 0.1031 |
| 2024-12-24 | 2024-12-27 | USD 0.1938 |
| 2024-09-24 | 2024-09-26 | USD 0.0746 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 57.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 57.3% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 57.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 57.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 56.6% |

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