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JPMorgan Fundamental Data Science Large Value ETF LVDS

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61.12 USD +0.27 +0.44%

As of Nov 2, 3:03 PM ET

Bid: 61.08 × 2
Ask: 61.12 × 2

61.12 Day range 61.29

49.22 52-week range 61.29

YTD: +23.08%
1 year: +18.63%

Open: 61.28
Prev close: 60.85
Mkt cap: 117.38M
Vol: 1.96K
Avg vol: 5.83K
EPS: 2.87
P/E: 21.26
Div yield: 0.00%

More statistics

Low: 61.12
High: 61.29

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Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.63%
Assets under management: $117.40M
NAV: 60.92
Holdings: 133
Inception: 2003-02-28
Top 10 weight: 30.07%

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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 2026-11-01