Market Cap: 7.8T Total Funds: 1994 Increased Funds: 1236 Decreased Funds: 748

JPMorgan Fundamental Data Science Mid Core ETF


JPMorgan Chase & Co. MCDS ETF
MCDS Price$58.61 Market Cap$7.09M
Annual Dividend Yield0.59% Annual Dividend$0.35
Yearly Management Fee0.35% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheBroad-based Last 24h Volume$2.04K
Portfolio Management Company
JPMorgan Chase & Co.
Discount/Premium to NAV0.02%
Inception DateAug 08, 2024 Market Cap Rank4381
Monthly AUM Growth-5.13% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
JPMorgan Fundamental Data Science Mid Core ETF is an ETF issued by JPMorgan Chase & Co. on Aug 08 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap". As of today, the price of MCDS ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $-384,000 decrease compared to the previous month, its price is traded daily at a increase of 1.02%. The annual dividend yield of MCDS ETF is 0.59%, whereas its main asset area is North America. MCDS ETF, whose 24-hour total volume is $2.04K, has experienced a $0 cash outflow in the last month. In addition, JPMorgan Fundamental Data Science Mid Core ETF's one-year net asset value total return is 11.00%.

MCDS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.02% -1.49% -6.10% 0.07% 0.88% -0.83% 11.40%

MCDS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.94% -1.78% -0.17% 11.00% 6.27% 6.27%

MCDS ETF Price Chart

MCDS ETF Fund Flows Chart

MCDS ETF Market Cap Chart

MCDS ETF NAV Growth Chart

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