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JPMorgan Fundamental Data Science Mid Core ETF
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Trading data
MCDS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.48% | +1.93% | +2.73% | +16.09% | ||
| Flows | - | - | - | +$32K | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.23% | +19.07% | ||
Max drawdown | -4.24% | -14.55% | ||
Max drawdown duration | 12d | 46d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 180
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 180 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 7, 2024 |
| ESG | No |
What type of ETF is MCDS?
MCDS is a Active ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What does MCDS invest in?
This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Mid Cap.
What is the expense ratio of MCDS?
The total expense ratio (TER) of MCDS is 0.35%, representing the annual fee charged by the fund manager.
When was MCDS launched?
MCDS was launched on August 7, 2024, marking its entry into the ETF market.
Who is the issuer of MCDS?
MCDS is issued by J.P. Morgan Asset Management.
What is the AUM of MCDS?
As of March 10, 2026, MCDS manages $7.22 M, reflecting the total assets held in the fund.
How has MCDS performed recently?
As of March 10, 2026, MCDS delivered a return of -3.48% over the past month (1M performance), 1.93% over the past three months (3M), and 2.73% year-to-date (YTD).
Does MCDS pay dividends?
As of March 10, 2026, MCDS has a trailing 12-month distribution yield of 1.19%.
How many holdings are in MCDS
As of January 31, 2026, MCDS holds 180 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MCDS?
As of January 31, 2026, MCDS holds 180 securities, with 17.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of MCDS?
As of January 31, 2026, MCDS holds a portfolio of 180 underlyings, with its largest positions including WESTERN DIGITAL, HOWMET AEROSPACE INC and CARDINAL HEALTH. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MCDS invest in?
As of January 31, 2026, MCDS has its largest geographic exposures in USA.
What sectors or themes does MCDS focus on?
As of January 31, 2026, MCDS is primarily exposed to Industrials, Information Technology and Financials.
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