JPMorgan Fundamental Data Science Large Value ETF (LVDS)
NASDAQ: LVDS · Real-Time Price · USD
60.62
+0.22 (0.36%)
At close: Aug 28, 2026, 4:00 PM EDT
60.58
-0.04 (-0.07%)
After-hours: Aug 28, 2026, 4:15 PM EDT
0.36% (1D)
| Assets | $115.30M |
| Expense Ratio | 0.30% |
| PE Ratio | 22.15 |
| Shares Out | 1.90M |
| Dividend (ttm) | $4.44 |
| Dividend Yield | 7.33% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 162.26% |
| Volume | 2,502 |
| Open | 60.73 |
| Previous Close | 60.40 |
| Day's Range | 60.54 - 60.73 |
| 52-Week Low | 49.22 |
| 52-Week High | 61.20 |
| Beta | n/a |
| Holdings | 133 |
| Inception Date | Jul 8, 2025 |
About LVDS
Fund Home PageThe 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
29.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.53% |
| Microsoft Corporation | MSFT | 5.48% |
| Apple Inc. | AAPL | 4.76% |
| ExxonMobil Holdings Corporation | XOM | 2.28% |
| Bank of America Corporation | BAC | 2.08% |
| AbbVie Inc. | ABBV | 1.78% |
| Berkshire Hathaway Inc. | BRK.B | 1.69% |
| Wells Fargo & Company | WFC | 1.60% |
| Philip Morris International Inc. | PM | 1.59% |
| RTX Corporation | RTX | 1.49% |
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
LVDS had a total return of 28.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.01%.
News
J.P. Morgan to Transfer 14 ETFs From Current Exchanges
NEW YORK, March 27, 2026 /PRNewswire/ -- J.P. Morgan Asset Management today announced the upcoming exchange listing transfer of 14 ETFs from their current exchanges including the NASDAQ Stock Market L...
5 months ago - PRNewsWire