Market Cap: 8.52T Total Funds: 2004 Increased Funds: 1613 Decreased Funds: 347

JPMorgan Fundamental Data Science Large Value ETF


JPMorgan Chase & Co. LVDS ETF
LVDS Price$55.2107 Market Cap$101.92M
Annual Dividend Yield1.52% Annual Dividend$0.84
Yearly Management Fee0.30% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$5.99K
Portfolio Management Company
JPMorgan Chase & Co.
Discount/Premium to NAV-0.09%
Inception DateJul 11, 2025 Market Cap Rank2650
Monthly AUM Growth2.91% Holdings RegionNorth America
Management StyleActive LeverageNon-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 -0.09%. While the total value of the fund shows $2.89M increase compared to the previous month, its price is traded daily at a increase of 0.11%. The annual dividend yield of LVDS ETF is 1.52%, whereas its main asset area is North America. LVDS ETF, whose 24-hour total volume is $5.99K, has experienced a $-1,329,750 cash outflow in the last month. In addition, JPMorgan Fundamental Data Science Large Value ETF's one-year net asset value total return is 25.16%.

LVDS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.11% 0.86% 5.06% 4.72% 6.83% 11.33% 10.27%

LVDS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.62% 4.95% 11.56% 25.16% 64.62% 70.97%

LVDS ETF Price Chart

LVDS ETF Fund Flows Chart

LVDS ETF Market Cap Chart

LVDS ETF NAV Growth Chart

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