Market Cap: 5.25T Total Funds: 1758 Increased Funds: 1080 Decreased Funds: 669

JPMorgan Fundamental Data Science Mid Core ETF


JPMorgan Chase & Co. MCDS ETF
MCDS Price$54.477 Market Cap$6.62M
Annual Dividend Yield0.63% Annual Dividend$0.35
Yearly Management Fee0.35% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheBroad-based Last 24h Volume$12
Portfolio Management Company
JPMorgan Chase & Co.
Discount/Premium to NAV-0.06%
Inception DateAug 08, 2024 Market Cap Rank3765
Monthly AUM Growth0.89% Holdings RegionNorth America
Management StylePassive 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 discounted at -0.06%. While the total value of the fund shows $58.56K increase compared to the previous month, its price is traded daily at a decrease of -1.42%. The annual dividend yield of MCDS ETF is 0.63%, whereas its main asset area is North America. MCDS ETF, whose 24-hour total volume is $12, has experienced a $0 cash outflow in the last month. In addition, JPMorgan Fundamental Data Science Mid Core ETF's 3-month net asset value total return is 7.67%.

MCDS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.42% -1.57% -0.83% 4.04% -6.55% -1.90% 6.77%

MCDS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.51% 7.67% -0.74% -0.74% -0.74% -0.74%

MCDS ETF Price Chart

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MCDS ETF Market Cap Chart

MCDS ETF NAV Growth Chart

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