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JPMorgan Fundamental Data Science Small Core ETF
SCDS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.32% | +1.79% | +22.75% | +26.76% | ||
| Flows | +$759K | +$757K | +$752K | +$757K | - | - |
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 | 270 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 7, 2024 |
| ESG | No |
More data and info about SCDS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 270
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.37% | +17.71% | ||
Max drawdown | -5.87% | -8.90% | ||
Max drawdown duration | 25d | 78d | N/A | N/A |
Time to recover | N/A | 12d | N/A | N/A |
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 September 10, 2026, SCDS manages $9.55 M, reflecting the total assets held in the fund.
How has SCDS performed recently?
As of September 10, 2026, SCDS delivered a return of -4.32% over the past month (1M performance), 1.79% over the past three months (3M), and 22.75% year-to-date (YTD).
What are the recent fund flows for SCDS?
As of September 10, 2026, SCDS has seen net flows of +$759K in the past month (1M flow) and +$752K year-to-date (YTD).
Does SCDS pay dividends?
As of September 10, 2026, SCDS has a trailing 12-month distribution yield of 0.94%.
How many holdings are in SCDS
As of July 31, 2026, SCDS holds 270 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 July 31, 2026, SCDS holds 270 securities, with 13.4% of its assets concentrated in its top 15 holdings.
What are the top holdings of SCDS?
As of July 31, 2026, SCDS holds a portfolio of 270 underlyings, with its largest positions including Ryman Hospitality Properties, Inc., Moog, Inc. and The Chefs' Warehouse, Inc.. 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 July 31, 2026, SCDS has its largest geographic exposures in USA.
What sectors or themes does SCDS focus on?
As of July 31, 2026, SCDS is primarily exposed to Finance, Healthcare and Technology.
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