JPMorgan Fundamental Data Science Large Core ETF (LCDS)

Assets	$13.62M
Expense Ratio	0.30%
PE Ratio	25.92
Shares Out	225,000
Dividend (ttm)	$0.51
Dividend Yield	0.85%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	21.97%

Volume	8
Open	60.25
Previous Close	59.48
Day's Range	60.25 - 60.25
52-Week Low	47.64
52-Week High	60.91
Beta	n/a
Holdings	107
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

43.01% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.85%
NVIDIA Corporation	NVDA	8.68%
Apple Inc.	AAPL	5.31%
Amazon.com, Inc.	AMZN	4.45%
Meta Platforms, Inc.	META	4.17%
Alphabet Inc.	GOOGL	3.13%
Wells Fargo & Company	WFC	2.45%
Broadcom Inc.	AVGO	2.37%
Mastercard Incorporated	MA	2.04%
Exxon Mobil Corporation	XOM	1.56%

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