JPMorgan Fundamental Data Science Large Core ETF LCDS
Set alert
72.61 USD -1.40 -1.89%
At close · Nov 2
74.17 +1.55 +2.14%
After hours · Nov 2, 4:00 PM ET
72.61 Day range 72.61
60.85 52-week range 74.86
- YTD
- +11.10%
- 1 year
- +11.47%
- Open
- 72.61
- Prev close
- 74.01
- Mkt cap
- 16.43M
- Vol
- 450
- Avg vol
- 671
- EPS
- 3.11
- P/E
- 23.35
- Div yield
- 0.00%
More statistics
- Low
- 72.61
- High
- 72.61
- Forward P/E
- 0.00
- Beta
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 56.97
- 200-d avg
- 55.48
JPMorgan Fundamental Data Science Large Core ETF
- Issuer
- J.P. Morgan
- Asset class
- US Equity
- Expense ratio
- 0.30%
- Assets under management
- $16.42M
- NAV
- 73.00
- Holdings
- 111
- Inception
- 2024-08-07
- Top 10 weight
- 42.00%
Top holdings
Country weights
Updated 2026-11-01
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 |