JPMorgan Fundamental Data Science Large Core ETF LCDS
71.08 USD -1.53 (-2.10%)
At closeNov 6, 2026, 4:00 PM EST
74.17 +3.08 +4.34%
After hours · Nov 6, 4:00 PM ET
71.08 Day range 71.22
60.85 52-week range 74.86
- YTD
- +8.76%
- 1 year
- +10.93%
JPMorgan Fundamental Data Science Large Core ETF
- Issuer
- J.P. Morgan
- Asset class
- US Equity
- Expense ratio
- 0.30%
- Assets under management
- $16.65M
- NAV
- 74.01
- Holdings
- 111
- Inception
- 2024-08-07
- Top 10 weight
- 42.44%
Top holdings
Sector weights
Country weights
Updated 2026-11-05
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| JP Morgan Chase & Company | 88.89% | 200,000 | 11.44M | Sep 29, 2024 |
| Royal Bank of Canada | 10.46% | 23,537 | 1.35M | Sep 29, 2024 |
| UBS Group AG | 0.10% | 230 | 13.15K | Sep 29, 2024 |