JPMorgan Fundamental Data Science Large Core ETF (LCDS)

Assets	$15.46M
Expense Ratio	0.30%
PE Ratio	26.37
Shares Out	225,000
Dividend (ttm)	$0.63
Dividend Yield	0.90%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	23.75%

Volume	1
Open	70.12
Previous Close	69.11
Day's Range	70.12 - 70.12
52-Week Low	53.52
52-Week High	70.12
Beta	n/a
Holdings	114
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

43.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.41%
Apple Inc.	AAPL	6.75%
Alphabet Inc.	GOOGL	5.93%
Microsoft Corporation	MSFT	5.67%
Amazon.com, Inc.	AMZN	4.88%
Broadcom Inc.	AVGO	3.02%
Meta Platforms, Inc.	META	2.67%
Micron Technology, Inc.	MU	2.18%
Wells Fargo & Company	WFC	2.13%
Exxon Mobil Corporation	XOM	1.89%

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 31.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.08%.