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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 April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +12.05% | +2.00% | +4.60% | +31.23% | ||
| Flows | - | - | - | -$38K | - | - |
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 | 109 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 109
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.81% | +12.23% | ||
Max drawdown | -8.97% | -8.97% | ||
Max drawdown duration | 76d | 76d | N/A | N/A |
Time to recover | 16d | 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 April 28, 2026, LCDS manages $15.34 M, reflecting the total assets held in the fund.
How has LCDS performed recently?
As of April 28, 2026, LCDS delivered a return of 12.05% over the past month (1M performance), 2% over the past three months (3M), and 4.6% year-to-date (YTD).
Does LCDS pay dividends?
As of April 28, 2026, LCDS has a trailing 12-month distribution yield of 0.93%.
How many holdings are in LCDS
As of March 31, 2026, LCDS holds 109 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 March 31, 2026, LCDS holds 109 securities, with 47.81% of its assets concentrated in its top 15 holdings.
What are the top holdings of LCDS?
As of March 31, 2026, LCDS holds a portfolio of 109 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. 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 March 31, 2026, LCDS has its largest geographic exposures in USA.
What sectors or themes does LCDS focus on?
As of March 31, 2026, LCDS is primarily exposed to Information Technology, Financials and Communication Services.
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