JPMorgan Fundamental Data Science Large Value ETF (LVDS)

Assets	$98.34M
Expense Ratio	0.30%
PE Ratio	21.07
Shares Out	1.88M
Dividend (ttm)	$4.25
Dividend Yield	8.07%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	171.16%

Volume	5,920
Open	52.39
Previous Close	52.33
Day's Range	52.17 - 52.69
52-Week Low	49.19
52-Week High	53.71
Beta	n/a
Holdings	132
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

20.44% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	2.96%
Exxon Mobil Corporation	XOM	2.58%
Amazon.com, Inc.	AMZN	2.35%
Wells Fargo & Company	WFC	2.17%
Bank of America Corporation	BAC	2.06%
Berkshire Hathaway Inc.	BRK.B	1.86%
Micron Technology, Inc.	MU	1.71%
RTX Corporation	RTX	1.69%
Philip Morris International Inc.	PM	1.57%
Johnson & Johnson	JNJ	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.1547	Mar 26, 2026
Dec 16, 2025	$0.23948	Dec 18, 2025
Dec 15, 2025	$3.62339	Dec 17, 2025
Sep 23, 2025	$0.2326	Sep 25, 2025