JPMorgan Fundamental Data Science Large Value ETF (LVDS)

Assets	$105.64M
Expense Ratio	0.30%
PE Ratio	21.75
Shares Out	1.85M
Dividend (ttm)	$4.44
Dividend Yield	7.63%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	165.91%

Volume	2,521
Open	58.10
Previous Close	58.02
Day's Range	58.10 - 58.25
52-Week Low	49.19
52-Week High	58.65
Beta	n/a
Holdings	133
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

28.50% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.34%
Apple Inc.	AAPL	5.07%
Microsoft Corporation	MSFT	4.49%
ExxonMobil Holdings Corporation	XOM	2.13%
Bank of America Corporation	BAC	2.03%
AbbVie Inc.	ABBV	1.89%
Berkshire Hathaway Inc.	BRK.B	1.75%
Wells Fargo & Company	WFC	1.66%
Philip Morris International Inc.	PM	1.65%
Morgan Stanley	MS	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.19034	Jun 25, 2026
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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 11, 2026

Data Sources Report a data error