JPMorgan Fundamental Data Science Large Core ETF (LCDS)

Assets	$14.13M
Expense Ratio	0.30%
PE Ratio	25.70
Shares Out	225,000
Dividend (ttm)	$0.51
Dividend Yield	0.81%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	20.90%

Volume	13
Open	62.81
Previous Close	62.84
Day's Range	62.81 - 62.81
52-Week Low	47.64
52-Week High	62.84
Beta	n/a
Holdings	109
Inception Date	Aug 7, 2024

About LCDS

Fund Home Page

The JPMorgan Fundamental Data Science Large Core ETF (LCDS) is an exchange-traded fund that mostly invests in large cap equity. The fund actively selects components using a fundamental based approach, picking US large caps. LCDS was launched on Aug 7, 2024 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: LCDS
• ETF Provider: JPMorgan Chase

Top 10 Holdings

43.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.33%
Microsoft Corporation	MSFT	8.15%
Apple Inc.	AAPL	6.12%
Amazon.com, Inc.	AMZN	4.48%
Meta Platforms, Inc.	META	3.98%
Alphabet Inc.	GOOGL	3.78%
Broadcom Inc.	AVGO	2.80%
Wells Fargo & Company	WFC	2.40%
Mastercard Incorporated	MA	2.00%
Tesla, Inc.	TSLA	1.54%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.13921	Jun 26, 2025
Mar 25, 2025	$0.10312	Mar 27, 2025
Dec 24, 2024	$0.19382	Dec 27, 2024
Sep 24, 2024	$0.07459	Sep 26, 2024

Performance

LCDS had a total return of 18.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.74%.