JPMorgan Fundamental Data Science Large Core ETF (LCDS)

Assets	$12.26M
Expense Ratio	0.30%
PE Ratio	24.18
Shares Out	225,000
Dividend (ttm)	$0.37
Dividend Yield	0.70%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	16.88%
1-Year Return	n/a

Volume	24
Open	54.03
Previous Close	54.30
Day's Range	53.16 - 54.21
52-Week Low	50.00
52-Week High	58.36
Beta	n/a
Holdings	95
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

39.50% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.22%
NVIDIA Corporation	NVDA	6.18%
Apple Inc.	AAPL	6.11%
Amazon.com, Inc.	AMZN	4.57%
Meta Platforms, Inc.	META	3.86%
Alphabet Inc.	GOOGL	2.94%
Wells Fargo & Company	WFC	2.49%
Mastercard Incorporated	MA	2.22%
UnitedHealth Group Incorporated	UNH	1.98%
AbbVie Inc.	ABBV	1.93%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.10312	Mar 27, 2025
Dec 24, 2024	$0.19382	Dec 27, 2024
Sep 24, 2024	$0.07459	Sep 26, 2024