Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

JPMorgan Fundamental Data Science Large Value ETF


JPMorgan Chase & Co. LVDS ETF
LVDS Price$49.5462 Market Cap$94.36M
Annual Dividend Yield1.68% Annual Dividend$0.84
Yearly Management Fee0.30% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$2.19K
Portfolio Management Company
JPMorgan Chase & Co.
Discount/Premium to NAV-0.06%
Inception DateJul 11, 2025 Market Cap Rank2595
Monthly AUM Growth0.13% 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 -0.06%. While the total value of the fund shows $122.06K increase compared to the previous month, its price is traded daily at a decrease of -0.19%. The annual dividend yield of LVDS ETF is 1.68%, whereas its main asset area is North America. LVDS ETF, whose 24-hour total volume is $2.19K, has experienced a $5.11M cash inflow in the last month. In addition, JPMorgan Fundamental Data Science Large Value ETF's one-year net asset value total return is 11.74%.

LVDS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.19% -2.66% -6.04% -0.99% -3.85% -0.09% -1.05%

LVDS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.16% -0.65% 0.39% 11.74% 50.87% 60.13%

LVDS ETF Price Chart

LVDS ETF Fund Flows Chart

LVDS ETF Market Cap Chart

LVDS ETF NAV Growth Chart

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