JPMorgan Fundamental Data Science Large Value ETF (LVDS)

Assets	$104.25M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,656
Open	49.65
Previous Close	49.57
Day's Range	49.45 - 49.65
52-Week Low	49.19
52-Week High	50.66
Beta	n/a
Holdings	122
Inception Date	Jul 8, 2025

About LVDS

Fund Home Page

The JPMorgan Fundamental Data Science Large Value ETF (LVDS) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, seeking long-term capital appreciation through investments in large-cap US companies. Stock selection is based on a fundamental data science-enabled approach. LVDS was launched on Jul 8, 2025 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LVDS
• ETF Provider: JPMorgan Chase

Top 10 Holdings

19.65% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	2.50%
Wells Fargo & Company	WFC	2.33%
Exxon Mobil Corporation	XOM	2.06%
Bank of America Corporation	BAC	2.03%
Berkshire Hathaway Inc.	BRK.B	2.00%
Alphabet Inc.	GOOG	1.99%
Philip Morris International Inc.	PM	1.86%
Meta Platforms, Inc.	META	1.80%
Morgan Stanley	MS	1.56%
Eaton Corporation plc	ETN	1.52%