JPMorgan Fundamental Data Science Large Core ETF (LCDS)

Assets	$15.92M
Expense Ratio	0.30%
PE Ratio	26.16
Shares Out	225,000
Dividend (ttm)	$0.63
Dividend Yield	0.89%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	23.32%

Volume	205
Open	71.65
Previous Close	71.70
Day's Range	70.84 - 71.65
52-Week Low	57.14
52-Week High	72.41
Beta	n/a
Holdings	113
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

43.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.74%
Apple Inc.	AAPL	6.76%
Alphabet Inc.	GOOGL	5.41%
Microsoft Corporation	MSFT	5.29%
Amazon.com, Inc.	AMZN	4.21%
Micron Technology, Inc.	MU	3.55%
Broadcom Inc.	AVGO	2.67%
Meta Platforms, Inc.	META	2.51%
Wells Fargo & Company	WFC	2.13%
Seagate Technology Holdings plc	STX	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 24, 2024	$0.19382	Dec 27, 2024

Performance

LCDS had a total return of 24.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.33%.

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:

Jun 18, 2026

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