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LVDS

JPMorgan Fundamental Data Science Large Value ETF

USD

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60.91 USD -0.13 -0.22%

As of Oct 30, 2026 Extended hours 60.91 0.00%

Bid: 60.88 × 2
Ask: 60.89 × 2

60.85 Day range 61.26

49.27 52-week range 61.22

YTD: +22.65%
1 year: +18.40%

Open: 61.26
Prev close: 61.04
Mkt cap: 117.98M
Vol: 3.86K
Avg vol: 5.80K
EPS: 2.87
P/E: 21.19
Div yield: 0.00%

More statistics

Low: 60.85
High: 61.26

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Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.51%
Assets under management: $117.40M
NAV: 60.92
Holdings: 133
Inception: 2003-02-28
Top 10 weight: 30.15%

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Technology 21.07%
Financial Services 17.76%
Healthcare 12.08%
Consumer Cyclical 11.61%
Industrials 10.87%
Energy 6.84%
Consumer Defensive 5.99%
Utilities 3.90%
Real Estate 3.79%
Communication Services 3.65%
Basic Materials 2.43%
Cash & Others 0.01%

United States 99.57%
United Kingdom 0.43%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record