Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

JPMorgan Fundamental Data Science Large Core ETF


JPMorgan Chase & Co. LCDS ETF
LCDS Price$56.64 Market Cap$13.12M
Annual Dividend Yield0.26% Annual Dividend$0.15
Yearly Management Fee0.30% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$227
Portfolio Management Company
JPMorgan Chase & Co.
Discount/Premium to NAV0.02%
Inception DateAug 07, 2024 Market Cap Rank3176
Monthly AUM Growth2.73% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
JPMorgan Fundamental Data Science Large Core ETF is an ETF issued by JPMorgan Chase & Co. on Aug 07 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of LCDS ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $348.75K increase compared to the previous month, its price is traded daily at a decrease of -2.45%. The annual dividend yield of LCDS ETF is 0.26%, whereas its main asset area is North America. LCDS ETF, whose 24-hour total volume is $227, has experienced a $0 cash outflow in the last month. In addition, JPMorgan Fundamental Data Science Large Core ETF's one-year net asset value total return is 16.26%.

LCDS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.45% -3.03% -0.46% 5.00% 10.85% 10.85% 10.85%

LCDS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.00% 5.88% 16.26% 16.26% 16.26% 16.26%

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LCDS ETF NAV Growth Chart

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