LVDSvsETF 2ETF Comparison
ETF 1
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+0.66%
VS
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LVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVDS ETF 2 | +4.12%– | +11.54%– | +20.93%– | +20.21%– | n/a– | n/a– |
| Flows | LVDS ETF 2 | -– | -$50K– | +$2M– | -$13M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVDS ETF 2 | +11.13%– | +12.50%– | n/a– | n/a– |
| Max drawdown | LVDS ETF 2 | -1.90%– | -7.75%– | n/a– | n/a– |
| Max drawdown duration | LVDS ETF 2 | 7d– | 126d– | n/a– | n/a– |
Trading data
LVDS | ETF 2 | |
Last sale | – | |
| Previous close 07/28/2026 | – | |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
LVDS | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $110.46 M | – |
| E/R | 0.51% | – |
Characteristics
LVDS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 134 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2025 | – |
| ESG | No | – |
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Exposure
Countries
LVDS
USA
93.84%
Other
6.16%
ETF 2
Sectors
LVDS
Finance
24.05%
Technology
22.29%
Industrials
12.15%
Healthcare
10.29%
Consumer Non-Cycl.
9.3%
Other
21.91%
ETF 2
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Diversification
LVDS
Total weight of top 15 holdings out of 15
29.96%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
LVDS
Micron Technology, Inc.
4.53%
Alphabet, Inc.
3.27%
Exxon Mobil Corp.
2.12%
Bank of America Corp.
2.10%
Amazon.com, Inc.
2.06%
Wells Fargo & Co.
1.74%
Berkshire Hathaway, Inc.
1.74%
Seagate Technology Holdings Plc
1.69%
Advanced Micro Devices, Inc.
1.68%
Morgan Stanley
1.64%
Analog Devices, Inc.
1.63%
Philip Morris International, Inc.
1.61%
RTX Corp.
1.44%
Johnson & Johnson
1.41%
Texas Instruments Incorporated
1.31%
ETF 2
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