MCDS
JPMorgan Fundamental Data Science Mid Core ETF
The JPMorgan Fundamental Data Science Mid Core ETF seeks to invest primarily in mid-cap equity securities that exhibit strong fundamental characteristics and are identified through a data science-driven investment process.
US
EQUITY
Active
MANAGEMENT STYLE
7.0 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | JPMorgan |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 07, 2024 |
| Assets (mns) | $7 |
| Expense ratio | 35 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
| HOWMET AEROSPACE INC. | 1.4 % |
| XCEL ENERGY INC | 1.2 % |
| CARDINAL HEALTH INC | 1.2 % |
| QUANTA SERVICES INC | 1.1 % |
| CMS ENERGY CORP | 1.1 % |
| HILTON WORLDWIDE HOLDINGS, INC. | 1.1 % |
| WESTERN DIGITAL CORP | 1.0 % |
| RAYMOND JAMES FINANCIAL INC | 1.0 % |
| STATE STREET CORP | 1.0 % |
| DOVER CORP | 1.0 % |
Constituent Breakdown
| Number of holdings | 185 |
| Herfindahl-Hirschman Index | 63 |
| Wgt avg mkt cap (mns) | $29,392 |
| Large cap (>$10bn) | 85.2% |
| Mid cap ($2-10bn) | 8.6% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 91.0 % |
 |
IRELAND | 1.5 % |
 |
BERMUDA | 1.0 % |
 |
BRITAIN | 0.8 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.8% | 4.1% | -- | -- | -- | -- | -- | 10.6% |
| Dividend Yield | 0.9% | 1.4% | -- | -- | -- | -- | -- | -3.9% |
| Total Returns | 4.7% | 5.5% | -- | -- | -- | -- | -- | 6.7% | Ann. Volatility | 20.1% | 19.4% | -- | -- | -- | -- | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 80% |
| MSCI EAFE | 0.20 | 3% |
| MSCI Emg Mkts | -0.10 | 1% |
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) | $57.29 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.37/-0.20 |
| Bollinger Bands (Upper/Lower) | $58.82/$55.86 |
| 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. MCDS |
Expenses vs. MCDS |
ALTAR Score™ vs. MCDS |
|---|---|---|---|---|
| VO | Vanguard Mid-Cap ETF | 36.5% | -31 bp | +6.0% |
| IWR | iShares Russell Midcap ETF | 33.9% | -16 bp | +6.2% |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 33.0% | -29 bp | +4.2% |
| IMCB | iShares Morningstar Mid-Cap ETF | 33.0% | -31 bp | +6.3% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 32.7% | +7 bp | +6.3% |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 30.4% | -17 bp | +6.9% |
| FMDE | Fidelity Enhanced Mid Cap ETF | 29.8% | -12 bp | +5.9% |
| IWS | iShares Russell Mid-Cap Value ETF | 29.7% | -12 bp | +7.2% |
| VOE | Vanguard Mid-Cap Value ETF | 28.4% | -28 bp | +7.7% |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 28.4% | -11 bp | +8.1% |
Risk and Returns: MCDS 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 11/27/2025
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
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™
MCDS
5.8%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1012 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. MCDS's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places MCDS in the 52nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
MCDSSELL
U/W
HOLD
O/W
BUY