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JPMorgan Fundamental Data Science Large Core ETF
LCDS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.53% | +4.81% | +10.76% | +20.22% | ||
| Flows | - | +$34K | +$34K | -$4K | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 112 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 7, 2024 |
| ESG | No |
More data and info about LCDS on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 112
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.98% | +12.55% | ||
Max drawdown | -4.20% | -8.97% | ||
Max drawdown duration | 42d | 76d | N/A | N/A |
Time to recover | 35d | 16d | N/A | N/A |
What type of ETF is LCDS?
LCDS is a Active ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What does LCDS invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of LCDS?
The total expense ratio (TER) of LCDS is 0.3%, representing the annual fee charged by the fund manager.
When was LCDS launched?
LCDS was launched on August 7, 2024, marking its entry into the ETF market.
Who is the issuer of LCDS?
LCDS is issued by J.P. Morgan Asset Management.
What is the AUM of LCDS?
As of July 31, 2026, LCDS manages $16.22 M, reflecting the total assets held in the fund.
How has LCDS performed recently?
As of July 31, 2026, LCDS delivered a return of 1.53% over the past month (1M performance), 4.81% over the past three months (3M), and 10.76% year-to-date (YTD).
Does LCDS pay dividends?
As of July 31, 2026, LCDS has a trailing 12-month distribution yield of 0.86%.
How many holdings are in LCDS
As of June 30, 2026, LCDS holds 112 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LCDS?
As of June 30, 2026, LCDS holds 112 securities, with 48.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of LCDS?
As of June 30, 2026, LCDS holds a portfolio of 112 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LCDS invest in?
As of June 30, 2026, LCDS has its largest geographic exposures in USA.
What sectors or themes does LCDS focus on?
As of June 30, 2026, LCDS is primarily exposed to Technology, Finance and Healthcare.
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