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LVDSvsETF 2ETF Comparison

ETF 1
LVDS

JPMorgan Fundamental Data Science Large Value ETF

This fund is part of
US Large Cap Value
-0.09%
VS
ETF 2
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LVDS performance and flow charts

Performance

-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-1.4 M-1.2 M-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
LVDS
ETF 2
+6.16%
+4.29%
+8.39%
n/a
n/a
n/a
Flows
LVDS
ETF 2
-$1M
+$2M
+$2M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
LVDS
ETF 2
+11.93%
n/a
n/a
n/a
Max drawdown
LVDS
ETF 2
-6.65%
n/a
n/a
n/a
Max drawdown duration
LVDS
ETF 2
64d
n/a
n/a
n/a
Trading data

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LVDS
ETF 2
Last sale
Previous close
04/24/2026
Consolidated volume
04/24/2026
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$99.34 M
E/R0.48%
Characteristics
LVDS
ETF 2
Management strategyActive
ProviderJ.P. Morgan Asset Management
Benchmark-
N° of holdings125
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 17, 2025
ESGNo
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Exposure

Countries

LVDS
USA
92.21%
Other
7.79%
ETF 2

Sectors

LVDS
Financials
17.97%
Industrials
13.1%
Information Techn.
11.81%
Health Care
10.99%
Energy
8.41%
Consumer Discreti.
8.16%
Other
29.56%
ETF 2
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Diversification

LVDS

Total weight of top 15 holdings out of 15

27.75%
ETF 2

Top 15 holdings

Data as of March 31, 2026
LVDS
EXXON
3.08%
ALPHABET INC-CL
2.73%
AMAZON.COM INC
2.09%
WELLS FARGO
2.08%
BK OF AMERICA CO
1.96%
BERKSHIRE HATHWAY
1.93%
PHILLIP MORRIS
1.71%
CONOCOPHILLIPS
1.70%
RAYTHEON TECHNOLOGIES CORPORD
1.69%
JOHNSON&JOHNSON
1.60%
MICRON TECHNOLOGY
1.54%
NEXTERA ENERGY
1.52%
ANALOG DEVICES
1.39%
WALMART INC
1.37%
MORGAN STANLEY
1.36%
ETF 2
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