JPMorgan Fundamental Data Science Large Value ETF (LVDS)

Assets	$94.47M
Expense Ratio	0.30%
PE Ratio	21.01
Shares Out	1.80M
Dividend (ttm)	$4.10
Dividend Yield	7.70%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	161.75%

Volume	1,721
Open	52.74
Previous Close	52.38
Day's Range	52.74 - 53.20
52-Week Low	49.19
52-Week High	53.71
Beta	n/a
Holdings	131
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

20.47% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	2.99%
Exxon Mobil Corporation	XOM	2.49%
Wells Fargo & Company	WFC	2.35%
Bank of America Corporation	BAC	2.19%
Amazon.com, Inc.	AMZN	2.04%
Berkshire Hathaway Inc.	BRK.B	1.94%
Philip Morris International Inc.	PM	1.77%
RTX Corporation	RTX	1.64%
Micron Technology, Inc.	MU	1.58%
Johnson & Johnson	JNJ	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.23948	Dec 18, 2025
Dec 15, 2025	$3.62339	Dec 17, 2025
Sep 23, 2025	$0.2326	Sep 25, 2025