JPMorgan Fundamental Data Science Large Core ETF (LCDS)

Assets	$16.02M
Expense Ratio	0.30%
PE Ratio	25.90
Shares Out	225,000
Dividend (ttm)	$0.62
Dividend Yield	0.88%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	22.92%

Volume	847
Open	70.81
Previous Close	71.25
Day's Range	70.81 - 70.81
52-Week Low	59.48
52-Week High	72.41
Beta	n/a
Holdings	115
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

41.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.58%
Apple Inc.	AAPL	7.67%
Microsoft Corporation	MSFT	5.05%
Alphabet Inc.	GOOGL	4.73%
Amazon.com, Inc.	AMZN	4.01%
Broadcom Inc.	AVGO	2.62%
Meta Platforms, Inc.	META	2.54%
Micron Technology, Inc.	MU	2.38%
Wells Fargo & Company	WFC	2.23%
EXXONMOBIL HOLDINGS CORP	4XOM	1.86%

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 18.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.49%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 29, 2026

Data Sources Report a data error