JPMorgan Fundamental Data Science Large Core ETF (LCDS)

Assets	$13.68M
Expense Ratio	0.30%
PE Ratio	25.36
Shares Out	225,000
Dividend (ttm)	$0.51
Dividend Yield	0.83%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	21.03%

Volume	4
Open	61.60
Previous Close	61.59
Day's Range	61.54 - 61.60
52-Week Low	47.64
52-Week High	61.62
Beta	n/a
Holdings	108
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

42.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.58%
Microsoft Corporation	MSFT	8.27%
Apple Inc.	AAPL	5.77%
Amazon.com, Inc.	AMZN	4.58%
Meta Platforms, Inc.	META	4.05%
Alphabet Inc.	GOOGL	3.30%
Wells Fargo & Company	WFC	2.38%
Broadcom Inc.	AVGO	2.33%
Mastercard Incorporated	MA	2.10%
Exxon Mobil Corporation	XOM	1.53%

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 14.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.75%.