LVDS
JPMorgan Fundamental Data Science Large Value ETF
JPMorgan Fundamental Data Science Large Value ETF seeks to provide long-term capital appreciation by investing primarily in large-cap value stocks identified through a data-driven investment process.
US
EQUITY
Active
MANAGEMENT STYLE
$ 98.0 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Feb 28, 2003 |
| 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
| ALPHABET INC. CLASS C | 17.6 % |
| WELLS FARGO & CO | 14.1 % |
| AMAZON.COM INC | 13.6 % |
| BANK OF AMERICA CORP | 12.9 % |
| EXXON MOBIL CORP | 12.2 % |
| BERKSHIRE HATHAWAY INC-CL B | 11.6 % |
| PHILIP MORRIS INTERNATIONAL | 9.4 % |
| RTX CORP | 9.2 % |
| MORGAN STANLEY | 8.5 % |
| META PLATFORMS INC | 7.8 % |
Constituent Breakdown
| Number of holdings | 131 |
| Herfindahl-Hirschman Index | 3,463 |
| Wgt avg mkt cap (mns) | $2,306,179 |
| Large cap (>$10bn) | 549.6% |
| Mid cap ($2-10bn) | 11.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 561.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 524.1 % |
 |
IRELAND | 23.6 % |
 |
BRITAIN | 7.9 % |
 |
BERMUDA | 3.0 % |
 |
NETHERLANDS | 2.7 % |
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 | 1.7% | -- | -- | -- | -- | -- | -- | 0.7% |
| Dividend Yield | 0.3% | -- | -- | -- | -- | -- | -- | 8.7% |
| Total Returns | 2.0% | -- | -- | -- | -- | -- | -- | 9.4% | Ann. Volatility | 11.8% | -- | -- | -- | -- | -- | -- | 10.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $51.22 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.15/-0.16 |
| Bollinger Bands (Upper/Lower) | $52.42/$49.13 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LVDS |
Expenses vs. LVDS |
ALTAR Score™ vs. LVDS |
|---|---|---|---|---|
| ASLV | Allspring Special Large Value ETF | 65.6% | -14 bp | -0.3% |
| IWX | iShares Russell Top 200 Value ETF | 63.8% | -29 bp | +0.0% |
| JAVA | JPMorgan Active Value ETF | 62.0% | -5 bp | +0.5% |
| MGV | Vanguard Mega Cap Value ETF | 60.7% | -42 bp | +0.4% |
| DIVL | Madison Dividend Value ETF | 59.3% | +16 bp | -0.6% |
| JPEF | JPMorgan Equity Focus ETF | 59.0% | +1 bp | -1.3% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 59.0% | -34 bp | +0.4% |
| MAVF | Matrix Advisors Value ETF | 57.9% | +26 bp | -0.2% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 56.5% | -34 bp | -0.9% |
| EDOW | First Trust Dow 30 Equal Weight ETF | 56.1% | +1 bp | -0.4% |
Risk and Returns: LVDS 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.
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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
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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 4/20/2026
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.
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ETF Research Center Rating
5.7%
ALTAR SCORE™
54th
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%. LVDS's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places LVDS in the 54th percentile
among funds in the category.
Sell-Side Consensus
$60.64
PRICE TARGET
+13.5%
UPSIDE