JPMorgan Fundamental Data Science Large Core ETF (LCDS)

Assets	$15.94M
Expense Ratio	0.30%
PE Ratio	22.67
Forward PE	17.81
Shares Out	225,000
Dividend	$0.63 (0.89%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	20.08%

Volume	826
Open	71.22
Previous Close	70.85
Day's Range	71.08 - 71.22
52-Week Low	60.85
52-Week High	74.86
Beta	0.98
Holdings	112
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 stocks. 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

42.44% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.91%
NVIDIA Corporation	NVDA	7.77%
Microsoft Corporation	MSFT	7.04%
Amazon.com, Inc.	AMZN	4.53%
Alphabet Inc.	GOOGL	4.41%
Meta Platforms, Inc.	META	2.62%
Wells Fargo & Company	WFC	2.18%
Broadcom Inc.	AVGO	2.02%
Mastercard Incorporated	MA	1.99%
ExxonMobil Holdings Corporation	XOM	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.17314	Sep 24, 2026
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

Performance

LCDS had a total return of 10.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.92%.

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:

Nov 7, 2026

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