JPMorgan Fundamental Data Science Large Value ETF
JPMorgan Chase & Co. LVDS ETF
LVDS Price | $51.56 |
Market Cap | $102.89M |
Annual Dividend Yield | 1.81% |
Annual Dividend | $0.93 |
Yearly Management Fee | 0.30% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $4.51K |
Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | -0.08% |
Inception Date | Jul 11, 2025 |
Market Cap Rank | 2313 |
Monthly AUM Growth | -4.55% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
JPMorgan Fundamental Data Science Large Value ETF is an ETF issued by JPMorgan Chase & Co. on Jul 11 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of LVDS ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $-4,907,762 decrease compared to the previous month, its price is traded daily at a increase of 0.84%.
The annual dividend yield of LVDS ETF is 1.81%, whereas its main asset area is North America.
LVDS ETF, whose 24-hour total volume is $4.51K, has experienced a $-5,135,000 cash outflow in the last month.
In addition, JPMorgan Fundamental Data Science Large Value ETF's one-year net asset value total return is 7.41%.
LVDS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.84% |
-0.19% |
0.35% |
2.98% |
2.98% |
2.98% |
2.98% |
LVDS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.49% |
4.86% |
9.16% |
7.41% |
57.32% |
110.12% |
LVDS ETF Fund Flows Chart
LVDS ETF Market Cap Chart
LVDS ETF NAV Growth Chart
LVDS ETF Comments
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