LCDS
JPMorgan Fundamental Data Science Large Core ETF
JPMorgan Fundamental Data Science Large Core ETF seeks to provide long-term capital appreciation by investing primarily in large-cap U.S. equity securities identified through a data-driven fundamental analysis approach.
US
EQUITY
Active
MANAGEMENT STYLE
$ 15.3 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Aug 07, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.8 % |
| MICROSOFT CORP | 6.7 % |
| APPLE INC | 6.4 % |
| ALPHABET INC. CLASS A | 4.5 % |
| AMAZON.COM INC | 4.1 % |
| META PLATFORMS INC | 3.0 % |
| WELLS FARGO & CO | 2.5 % |
| BROADCOM INC. | 2.4 % |
| MASTERCARD INCORPORATED CLASS A | 1.8 % |
| TESLA MOTORS INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 111 |
| Herfindahl-Hirschman Index | 245 |
| Wgt avg mkt cap (mns) | $1,358,517 |
| Large cap (>$10bn) | 92.1% |
| Mid cap ($2-10bn) | 0.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.8 % |
 |
IRELAND | 2.7 % |
 |
NETHERLANDS | 0.9 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.2% | 15.7% | -- | -- | -- | -- | -- | 13.2% |
| Dividend Yield | 0.2% | 1.2% | -- | -- | -- | -- | -- | 1.2% |
| Total Returns | -4.1% | 16.9% | -- | -- | -- | -- | -- | 14.3% | Ann. Volatility | 14.6% | 19.5% | -- | -- | -- | -- | -- | 17.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 86% |
| MSCI EAFE | 0.88 | 65% |
| MSCI Emg Mkts | 0.71 | 54% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $63.93 |
| Relative strength (RSI) | 53 |
| MACD/Signal | -0.03/-0.47 |
| Bollinger Bands (Upper/Lower) | $65.55/$60.90 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LCDS |
Expenses vs. LCDS |
ALTAR Score™ vs. LCDS |
|---|---|---|---|---|
| MGC | Vanguard Mega Cap ETF | 58.7% | -23 bp | -0.3% |
| IWL | iShares Russell Top 200 ETF | 58.0% | -15 bp | -0.3% |
| OEI | Optimized Equity Income ETF | 57.5% | +45 bp | -0.7% |
| OEF | iShares S&P 100 ETF | 56.8% | -10 bp | -0.4% |
| RAUS | RACWI US ETF | 56.1% | -15 bp | 0.0% |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 56.1% | +45 bp | -1.0% |
| FELC | Fidelity Enhanced Large Cap Core ETF | 56.1% | -12 bp | +0.3% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 55.7% | -23 bp | 0.0% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 55.5% | -21 bp | -0.1% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 55.5% | +19 bp | +0.8% |
Risk and Returns: LCDS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.9%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. LCDS's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places LCDS in the 40th percentile
among funds in the category.
Sell-Side Consensus
$80.69
PRICE TARGET
+18.4%
UPSIDE