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
$ 115.5 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
| MICRON TECHNOLOGY INC | 17.1 % |
| ALPHABET INC. CLASS C | 14.1 % |
| AMAZON.COM INC | 8.9 % |
| EXXONMOBIL HOLDINGS CORP | 8.5 % |
| BANK OF AMERICA CORP | 8.2 % |
| WELLS FARGO & CO | 7.7 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1 % |
| BERKSHIRE HATHAWAY INC-CL B | 7.0 % |
| ADVANCED MICRO DEVICES | 6.8 % |
| ANALOG DEVICES INC | 6.8 % |
Constituent Breakdown
| Number of holdings | 137 |
| Herfindahl-Hirschman Index | 1,935 |
| Wgt avg mkt cap (mns) | $1,901,398 |
| Large cap (>$10bn) | 390.4% |
| Mid cap ($2-10bn) | 7.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 397.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 369.1 % |
 |
IRELAND | 20.3 % |
 |
BRITAIN | 3.9 % |
 |
NETHERLANDS | 2.4 % |
 |
BERMUDA | 1.8 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.4% | 17.3% | -- | -- | -- | -- | -- | 17.7% |
| Dividend Yield | 0.8% | 10.5% | -- | -- | -- | -- | -- | 9.3% |
| Total Returns | 22.2% | 27.8% | -- | -- | -- | -- | -- | 27.0% | Ann. Volatility | 10.9% | 10.4% | -- | -- | -- | -- | -- | 10.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 59% |
| MSCI EAFE | 0.50 | 56% |
| MSCI Emg Mkts | 0.24 | 31% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $59.49 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 0.84/0.82 |
| Bollinger Bands (Upper/Lower) | $61.86/$57.98 |
| 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 |
|---|---|---|---|---|
| MGV | Vanguard Mega Cap Value ETF | 64.5% | -42 bp | +0.4% |
| JAVA | JPMorgan Active Value ETF | 64.1% | -5 bp | +0.6% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 63.9% | -34 bp | +0.6% |
| IWX | iShares Russell Top 200 Value ETF | 60.8% | -29 bp | -0.1% |
| DIVL | Madison Dividend Value ETF | 59.2% | +16 bp | -0.1% |
| ASLV | Allspring Special Large Value ETF | 58.9% | -14 bp | +0.1% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 58.4% | -24 bp | +0.5% |
| PQUS | Pictet AI Enhanced US Equity ETF | 58.2% | -27 bp | -0.5% |
| PWV | Invesco Large Cap Value ETF | 58.1% | +6 bp | +1.2% |
| VTV | Vanguard Value ETF | 55.8% | -45 bp | +0.9% |
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 9/4/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.2%
ALTAR SCORE™
49th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. LVDS's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places LVDS in the 49th percentile
among funds in the category.
Sell-Side Consensus
$62.01
PRICE TARGET
+2.1%
UPSIDE