JPMorgan Fundamental Data Science Large Value ETF (LVDS)

Assets	$102.28M
Expense Ratio	0.30%
PE Ratio	21.60
Shares Out	1.85M
Dividend (ttm)	$4.25
Dividend Yield	7.75%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	167.49%

Volume	1,479
Open	54.74
Previous Close	54.55
Day's Range	54.74 - 54.89
52-Week Low	49.19
52-Week High	55.20
Beta	n/a
Holdings	137
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: NASDAQ
• Ticker Symbol: LVDS
• ETF Provider: JPMorgan Chase

Top 10 Holdings

22.00% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	3.94%
Micron Technology, Inc.	MU	2.89%
Amazon.com, Inc.	AMZN	2.57%
Exxon Mobil Corporation	XOM	2.31%
Bank of America Corporation	BAC	1.92%
Wells Fargo & Company	WFC	1.83%
Berkshire Hathaway Inc.	BRK.B	1.76%
Analog Devices, Inc.	ADI	1.69%
Philip Morris International Inc.	PM	1.60%
Advanced Micro Devices, Inc.	AMD	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