JPMorgan Fundamental Data Science Large Core ETF (LCDS)
NASDAQ: LCDS · Real-Time Price · USD
71.30
-0.16 (-0.22%)
At close: Jul 8, 2026, 4:00 PM EDT
71.30
0.00 (0.00%)
After-hours: Jul 8, 2026, 4:15 PM EDT
-0.22% (1D)
| Assets | $15.92M |
| Expense Ratio | 0.30% |
| PE Ratio | 25.44 |
| Shares Out | 225,000 |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.11% |
| Volume | 7 |
| Open | 71.30 |
| Previous Close | 71.45 |
| Day's Range | 71.30 - 71.30 |
| 52-Week Low | 59.46 |
| 52-Week High | 72.41 |
| Beta | n/a |
| Holdings | 115 |
| Inception Date | Aug 7, 2024 |
About LCDS
Fund Home PageThe 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
41.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.08% |
| Apple Inc. | AAPL | 7.16% |
| Alphabet Inc. | GOOGL | 5.40% |
| Microsoft Corporation | MSFT | 5.09% |
| Amazon.com, Inc. | AMZN | 4.20% |
| Meta Platforms, Inc. | META | 2.55% |
| Broadcom Inc. | AVGO | 2.55% |
| Micron Technology, Inc. | MU | 2.53% |
| Wells Fargo & Company | WFC | 2.25% |
| ExxonMobil Holdings Corporation | 1XOM | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.12879 | Jun 25, 2026 |
| Mar 24, 2026 | $0.131 | Mar 26, 2026 |
| 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 |
Performance
LCDS had a total return of 20.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.34%.
News
JPMorgan Asset Management Launches Fundamental Data Science ETF Suite on Nasdaq
Funds leverage advanced data insights NEW YORK , Aug. 8, 2024 /PRNewswire/ -- J.P. Morgan Asset Management (JPMAM) today announced the launch of the JPMorgan Fundamental Data Science (FDS) Suite on th...
2 years ago - PRNewsWire