JPMorgan Fundamental Data Science Large Core ETF (LCDS)

Assets	$12.80M
Expense Ratio	0.30%
PE Ratio	25.83
Shares Out	225,000
Dividend (ttm)	$0.07
Dividend Yield	0.13%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	3.38%
1-Year Return	n/a

Volume	11
Open	57.12
Previous Close	57.08
Day's Range	57.12 - 57.12
52-Week Low	50.00
52-Week High	58.10
Beta	n/a
Holdings	88
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

40.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.93%
Microsoft Corporation	MSFT	7.47%
Apple Inc.	AAPL	5.86%
Amazon.com, Inc.	AMZN	4.75%
Meta Platforms, Inc.	META	3.42%
Alphabet Inc.	GOOGL	3.07%
Wells Fargo & Company	WFC	2.41%
UnitedHealth Group Incorporated	UNH	2.11%
Mastercard Incorporated	MA	1.97%
Exxon Mobil Corporation	XOM	1.76%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.07459	Sep 26, 2024