NasdaqGM - Delayed Quote USD

JPMorgan Fundamental Data Science Large Core ETF (LCDS)

57.18
-0.05
(-0.09%)
At close: June 13 at 4:00:00 PM EDT

Top 10 Holdings (40.90% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 8.22%
NVIDIA Corporation 7.23%
Apple Inc. 5.38%
Amazon.com, Inc. 4.49%
Meta Platforms, Inc. 3.95%
Alphabet Inc. 3.01%
Wells Fargo & Company 2.49%
Mastercard Incorporated 2.25%
Broadcom Inc. 2.10%
Philip Morris International Inc. 1.77%
Get Quotes for Top Holdings

Sector Weightings

SectorLCDS
Technology   32.68%
Financial Services   14.35%
Consumer Cyclical   10.67%
Communication Services   10.20%
Healthcare   9.35%
Industrials   8.38%
Consumer Defensive   5.85%
Energy   3.28%
Utilities   2.79%
Real Estate   1.54%
Basic Materials   0.90%

Overall Portfolio Composition (%)

Stocks 98.68%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.23
Price/Sales 0.31
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund’s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

ETF Overview

Category Large Blend
Fund Family JPMorgan
Net Assets 12.66M
YTD Daily Total Return 0.16%
Yield --
Legal Type Exchange Traded Fund

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