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SCDS
US Small Cap
Active

JPMorgan Fundamental Data Science Small Core ETF

This ETF provides exposure to Other Small Cap US Equities

SCDS performance and flow charts

Last update 6/11/2026 at 1:30 PM
Live
Closed
Last price
$74.33
+$1.96 (+2.70%) Yesterday

Performance

-4.0-2.00.02.04.0%May 11May 18May 26Jun 2Jun 9

Flows

0
1 day price range
$72.92
$74.33
52 week price range
$51.91
$74.48
1W perf
-0.21%
YTD perf
+23.98%
YTD flows
-$4K
AuM
$9M
E/R
0.4%
TTM yield
0.91%
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Historic performance and flows

Data as of June 11, 2026
1M3MYTD1Y3Y5Y
Perf.+3.40%+20.26%+23.98%+41.60%
Flows---$4K-$17K--
Data as of June 11, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderJ.P. Morgan Asset Management
N° of holdings259
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateAugust 7, 2024
ESGNo
TrackinsightTrackinsight

More data and info about SCDS on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

17.89%

Total weight of top 15 holdings out of 259

Top 15 Holdings

BLOOM ENERGY CORP
1.99%
FABRINET
1.97%
CREDO TECHNOLOGY GROUP HOLDING
1.54%
VICOR
1.36%
TTM TECHNOLOGIES
1.36%
RAMBUS
1.24%
MODINE MNFC CO
1.07%
AZZ
0.99%
DIGITALOCEAN HOLDINGS
0.99%
RYMAN HOSPITALITY PROPERTIES
0.93%
MONARCH CASINO
0.92%
WSFS FINANCIAL
0.92%
US65290E1010
0.89%
PRIMORIS SERVICES
0.89%
MYR GROUP
0.82%

Sectors

Industrials
17.98%
Information Technology
17.12%
Financials
15.79%
Health Care
12.93%
Consumer Discretionary
9.18%
Other
27.01%

Countries

USA
90.57%
Other
9.43%
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Trading data

Last sale
6/11/2026 at 1:30 PM
$74.33
Previous close
$72.38
Consolidated volume
06/11/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+21.21%+18.56%
Max drawdown
-4.60%-8.90%
Max drawdown duration
13d78dN/AN/A
Time to recover
9d12dN/AN/A
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Frequently asked questions about SCDS

What type of ETF is SCDS?

SCDS is a Active ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.

What does SCDS invest in?

This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap.

What is the expense ratio of SCDS?

The total expense ratio (TER) of SCDS is 0.4%, representing the annual fee charged by the fund manager.

When was SCDS launched?

SCDS was launched on August 7, 2024, marking its entry into the ETF market.

Who is the issuer of SCDS?

SCDS is issued by J.P. Morgan Asset Management.

What is the AUM of SCDS?

As of June 11, 2026, SCDS manages $8.92 M, reflecting the total assets held in the fund.

How has SCDS performed recently?

As of June 11, 2026, SCDS delivered a return of 3.4% over the past month (1M performance), 20.26% over the past three months (3M), and 23.98% year-to-date (YTD).

Does SCDS pay dividends?

As of June 11, 2026, SCDS has a trailing 12-month distribution yield of 0.91%.

How many holdings are in SCDS

As of April 30, 2026, SCDS holds 259 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SCDS?

As of April 30, 2026, SCDS holds 259 securities, with 17.89% of its assets concentrated in its top 15 holdings.

What are the top holdings of SCDS?

As of April 30, 2026, SCDS holds a portfolio of 259 underlyings, with its largest positions including BLOOM ENERGY CORP, FABRINET and CREDO TECHNOLOGY GROUP HOLDING. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SCDS invest in?

As of April 30, 2026, SCDS has its largest geographic exposures in USA.

What sectors or themes does SCDS focus on?

As of April 30, 2026, SCDS is primarily exposed to Industrials, Information Technology and Financials.

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