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JPMorgan Fundamental Data Science Large Value ETF (LVDS)
USD58.36
+0.15 (+0.26%)
NASDAQ USD US Equity
NAV
USD 58.27
+0.15% vs NAV
as of 2026-07-13
AUM
USD 107.93M
TER
0.30%
Yield (TTM)
7.20%
Distribution
Distributing · Quarterly
52-week range
49.27 – 58.37
Holdings
133
Issuer
J.P. Morgan
About this ETF
This fund typically dedicates at least 80% of its holdings to the shares of sizable, established corporations. While its primary investment method focuses on common stocks, it also retains the flexibility to allocate capital to Real Estate Investment Trusts (REITs).
ISIN
US46654Q5835
Issuer
J.P. Morgan
Domicile
US
Inception
2003-02-28
Asset class
Equity
Price
Top 10 holdings
| AMAZON.COM INC COMMON AMZN | 6.34% |
| APPLE INC COMMON STOCK AAPL | 5.16% |
| MICROSOFT CORP COMMON MSFT | 4.46% |
| EXXONMOBIL HOLDINGS CORP XOM | 2.09% |
| BANK OF AMERICA CORP BAC | 2.03% |
| ABBVIE INC COMMON STOCK ABBV | 1.84% |
| BERKSHIRE HATHAWAY INC BRK-B | 1.72% |
| WELLS FARGO & CO COMMON WFC | 1.66% |
| PHILIP MORRIS PM | 1.60% |
| MORGAN STANLEY DEAN MS | 1.51% |
Sector mix
Price chart
USD58.36
+0.15 (+0.26%)
Loading historical data…
Returns
| 1 month | +5.02% |
| 3 months | +11.52% |
| 6 months | +14.97% |
| Year to date | +17.52% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -8.08% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
28.4%
Effective holdings
62
Disclosed positions
133
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LVDS
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 0.1900 |
| 2026-03-24 | 2026-03-26 | USD 0.1550 |
| 2025-12-15 | 2025-12-17 | USD 3.6230 |
| 2025-09-23 | 2025-09-25 | USD 0.2330 |
ESG profile
Derived from holdings
covers 95.9% of the portfolio by weight
(123 scored constituents)
Environmental
61.1
class avg 63.0
Social
61.8
class avg 62.3
Governance
64.1
class avg 64.9
Total ESG
62.3
class avg 63.4
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 Value ETF VTV | 0.03% | 245.00B | 39.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 38.6% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 38.6% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 38.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 38.4% |
