JPMorgan Fundamental Data Science Large Core ETF (LCDS)

Assets	$16.80M
Expense Ratio	0.30%
PE Ratio	24.16
Forward PE	18.86
Shares Out	225,000
Dividend	$0.63 (0.85%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	20.65%

Volume	507
Open	73.98
Previous Close	73.86
Day's Range	73.98 - 74.10
52-Week Low	60.85
52-Week High	74.86
Beta	0.98
Holdings	116
Inception Date	Aug 7, 2024

About LCDS

Fund Home Page

The JPMorgan Fundamental Data Science Large Core ETF (LCDS) is an exchange-traded fund that mostly invests in large cap equity. The fund actively selects components using a fundamental based approach, picking US large caps. LCDS was launched on Aug 7, 2024 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: LCDS
• ETF Provider: JPMorgan Chase

Top 10 Holdings

44.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.87%
Apple Inc.	AAPL	7.62%
Microsoft Corporation	MSFT	6.81%
Alphabet Inc.	GOOGL	4.97%
Amazon.com, Inc.	AMZN	4.24%
Meta Platforms, Inc.	META	3.04%
Broadcom Inc.	AVGO	2.29%
Micron Technology, Inc.	MU	2.28%
ExxonMobil Holdings Corporation	XOM	2.03%
Wells Fargo & Company	WFC	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.17314	Sep 24, 2026
Jun 23, 2026	$0.12879	Jun 25, 2026
Mar 24, 2026	$0.131	Mar 26, 2026
Dec 16, 2025	$0.19676	Dec 18, 2025
Sep 23, 2025	$0.16446	Sep 25, 2025
Jun 24, 2025	$0.13921	Jun 26, 2025

Performance

LCDS had a total return of 18.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.68%.

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:

Oct 16, 2026

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