JPMorgan Fundamental Data Science Large Value ETF (LVDS)

Assets	$103.45M
Expense Ratio	0.30%
PE Ratio	20.02
Shares Out	2.00M
Dividend (ttm)	$0.23
Dividend Yield	0.45%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	n/a
Payout Ratio	8.95%

Volume	6,387
Open	51.57
Previous Close	51.61
Day's Range	51.57 - 52.06
52-Week Low	49.19
52-Week High	52.06
Beta	n/a
Holdings	125
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
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LVDS
• ETF Provider: JPMorgan Chase

Top 10 Holdings

19.54% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	2.52%
Amazon.com, Inc.	AMZN	2.35%
Wells Fargo & Company	WFC	2.31%
Bank of America Corporation	BAC	2.17%
Exxon Mobil Corporation	XOM	2.09%
Berkshire Hathaway Inc.	BRK.B	2.03%
Philip Morris International Inc.	PM	1.64%
Meta Platforms, Inc.	META	1.53%
RTX Corporation	RTX	1.52%
Morgan Stanley	MS	1.38%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.2326	Sep 25, 2025