Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

JPMorgan Fundamental Data Science Mid Core ETF


JPMorgan Chase & Co. MCDS ETF
MCDS Price$57.66 Market Cap$6.99M
Annual Dividend Yield0.60% Annual Dividend$0.35
Yearly Management Fee0.35% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheBroad-based Last 24h Volume$130
Portfolio Management Company
JPMorgan Chase & Co.
Discount/Premium to NAV0.00%
Inception DateAug 08, 2024 Market Cap Rank3438
Monthly AUM Growth1.29% 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 0.00%. While the total value of the fund shows $88.8K increase compared to the previous month, its price is traded daily at a decrease of -0.09%. The annual dividend yield of MCDS ETF is 0.60%, whereas its main asset area is North America. MCDS ETF, whose 24-hour total volume is $130, 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 15.60%.

MCDS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.09% -1.99% -0.03% 4.48% 13.01% 13.01% 13.01%

MCDS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.02% 4.81% 15.60% 15.60% 15.60% 15.60%

MCDS ETF Price Chart

MCDS ETF Fund Flows Chart

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MCDS ETF NAV Growth Chart

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