JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

Assets	$6.34M
Expense Ratio	0.35%
PE Ratio	20.31
Shares Out	120,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	105
Open	52.98
Previous Close	52.80
Day's Range	52.98 - 52.98
52-Week Low	50.00
52-Week High	54.36
Beta	n/a
Holdings	139
Inception Date	Aug 7, 2024

About MCDS

Fund Home Page

The JPMorgan Fundamental Data Science Mid Core ETF (MCDS) is an exchange-traded fund that is based on the Russell Midcap index. The fund actively selects components using a fundamental based approach, picking US midcaps. MCDS was launched on Aug 7, 2024 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: MCDS
• ETF Provider: JPMorgan Chase
• Index Tracked: Russell Midcap

Top 10 Holdings

15.68% of assets

Name	Symbol	Weight
JPMORGAN US GOVT MMKT FUN	n/a	3.41%
Fidelity National Information Services, Inc.	FIS	1.54%
Howmet Aerospace Inc.	HWM	1.48%
Arch Capital Group Ltd.	ACGL	1.45%
WEC Energy Group, Inc.	WEC	1.36%
Quanta Services, Inc.	PWR	1.33%
SBA Communications Corporation	SBAC	1.32%
HEICO Corporation	HEI.A	1.28%
Raymond James Financial, Inc.	RJF	1.26%
Block, Inc.	SQ	1.25%