JPMorgan Fundamental Data Science Large Core ETF (LCDS)

Assets	$14.75M
Expense Ratio	0.30%
PE Ratio	26.43
Shares Out	225,000
Dividend (ttm)	$0.60
Dividend Yield	0.92%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	24.25%

Volume	3
Open	66.15
Previous Close	66.15
Day's Range	66.15 - 66.15
52-Week Low	47.64
52-Week High	66.15
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

43.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.35%
Microsoft Corporation	MSFT	7.19%
Apple Inc.	AAPL	6.80%
Alphabet, Inc.	GOOGL	4.76%
Amazon.com, Inc.	AMZN	4.33%
Meta Platforms, Inc.	META	3.16%
Wells Fargo & Company	WFC	2.66%
Broadcom Inc.	AVGO	2.59%
Tesla, Inc.	TSLA	1.91%
Mastercard Incorporated	MA	1.90%

Dividends

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 16.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.42%.