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
103.6 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Fund sponsor | JPMorgan |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 28, 2003 |
| Assets (mns) | $104 |
| Expense ratio | 49 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALPHABET INC. CLASS C | 2.8 % |
| AMAZON.COM INC | 2.5 % |
| WELLS FARGO & CO | 2.4 % |
| BANK OF AMERICA CORP | 2.3 % |
| EXXON MOBIL CORP | 2.2 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.2 % |
| PHILIP MORRIS INTERNATIONAL | 1.7 % |
| RTX CORP | 1.6 % |
| MORGAN STANLEY | 1.4 % |
| NEXTERA ENERGY GROUP | 1.4 % |
Constituent Breakdown
| Number of holdings | 130 |
| Herfindahl-Hirschman Index | 108 |
| Wgt avg mkt cap (mns) | $400,643 |
| Large cap (>$10bn) | 97.6% |
| Mid cap ($2-10bn) | 1.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 92.9 % |
 |
IRELAND | 4.3 % |
 |
BRITAIN | 1.4 % |
 |
BERMUDA | 0.5 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 5.6% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.5% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 6.1% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 9.8% |
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) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $51.75 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.20/0.07 |
| Bollinger Bands (Upper/Lower) | $52.91/$50.58 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LVDS |
Expenses vs. LVDS |
ALTAR Score™ vs. LVDS |
|---|---|---|---|---|
| JAVA | JPMorgan Active Value ETF | 54.6% | -5 bp | +6.3% |
| IWX | iShares Russell Top 200 Value ETF | 50.4% | -29 bp | +6.0% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 46.0% | -19 bp | +4.7% |
| MGV | Vanguard Mega Cap Value ETF | 43.6% | -42 bp | +6.5% |
| VONV | Vanguard Russell 1000 Value ETF | 42.0% | -42 bp | +6.5% |
| IWD | iShares Russell 1000 Value ETF | 41.9% | -30 bp | +6.4% |
| JEPI | JPMorgan Equity Premium Income ETF | 41.8% | -14 bp | +5.7% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 41.6% | -24 bp | +6.2% |
| ILCV | iShares Morningstar Value ETF | 41.5% | -45 bp | +6.2% |
| VTV | Vanguard Value ETF | 41.4% | -45 bp | +6.8% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 12/5/2025
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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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
LVDS
6.1%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1021 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. LVDS's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places LVDS in the 59th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
LVDSSELL
U/W
HOLD
O/W
BUY