LVDS
JPMorgan Fundamental Data Science Large Value ETF
LVDS
Closed
$60.41
Closed
-(-)
At close
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About
LVDS was created on 2025-07-11 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 113.86m in AUM and 132 holdings. LVDS is actively managed, seeking long-term capital appreciation through investments in large-cap US companies. Stock selection is based on a fundamental data science-enabled approach.
Company
JPMorgan
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US46654Q5835
Website
Key stats
Open
$60.58
Volume
3.58K
AUM
$117.07M
Prev. close
$60.72
Expense ratio
0.30%
P/E
20.44
$60.23
Day’s Range
$60.58
$49.55
52W Range
$61.20
What’s in the fund
12
Total sectors
Financials
19.93%
Industrials
13.90%
Health Care
10.72%
Information Technology
9.31%
Consumer Discretionary
9.03%
Consumer Staples
7.23%
Energy
6.34%
Communication Services
5.13%
Utilities
5.11%
Real Estate
4.55%
Others
8.75%
Returns
Performance
_
Difference
_
JPMorgan Fundamental Data Science Large Value ETF
Sep
24
Dividends
The last payment date was Sep 24, 2026
Div. per Share
$0.20
Div. Yield
0.34%
Div. Growth YoY
6.52%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply