JPMorgan Fundamental Data Science Large Core ETF (LCDS)

Assets	$14.70M
Expense Ratio	0.30%
PE Ratio	26.30
Shares Out	225,000
Dividend (ttm)	$0.60
Dividend Yield	0.91%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	23.82%

Volume	2,014
Open	66.64
Previous Close	65.30
Day's Range	66.63 - 66.64
52-Week Low	47.64
52-Week High	67.04
Beta	n/a
Holdings	111
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

41.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.15%
Apple Inc.	AAPL	6.85%
Microsoft Corporation	MSFT	5.87%
Alphabet Inc.	GOOGL	4.86%
Amazon.com, Inc.	AMZN	3.89%
Meta Platforms, Inc.	META	3.11%
Wells Fargo & Company	WFC	2.60%
Broadcom Inc.	AVGO	2.44%
Micron Technology, Inc.	MU	1.90%
Exxon Mobil Corporation	XOM	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.19676	Dec 18, 2025
Sep 23, 2025	$0.16446	Sep 25, 2025
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 16.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.57%.