JPMorgan Fundamental Data Science Large Core ETF (LCDS)
NASDAQ: LCDS · Real-Time Price · USD
0.00
-0.2960 (-0.43%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.43% (1D)
| Assets | $15.40M |
| Expense Ratio | 0.30% |
| PE Ratio | 26.26 |
| Shares Out | 225,000 |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Ratio | 24.23% |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 68.43 |
| Previous Close | 68.44 |
| Day's Range | 68.07 - 68.43 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 112 |
| Inception Date | Aug 7, 2024 |
About LCDS
Fund Home PageThe 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
43.64% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.37% |
| Apple Inc. | AAPL | 6.42% |
| Microsoft Corporation | MSFT | 6.04% |
| Alphabet Inc. | GOOGL | 5.26% |
| Amazon.com, Inc. | AMZN | 4.70% |
| Meta Platforms, Inc. | META | 3.07% |
| Broadcom Inc. | AVGO | 2.98% |
| Wells Fargo & Company | WFC | 2.17% |
| Exxon Mobil Corporation | XOM | 1.83% |
| Micron Technology, Inc. | MU | 1.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.10312 | Mar 27, 2025 |
| Dec 24, 2024 | $0.19382 | Dec 27, 2024 |
News
JPMorgan Asset Management Launches Fundamental Data Science ETF Suite on Nasdaq
Funds leverage advanced data insights NEW YORK , Aug. 8, 2024 /PRNewswire/ -- J.P. Morgan Asset Management (JPMAM) today announced the launch of the JPMorgan Fundamental Data Science (FDS) Suite on th...
1 year ago - PRNewsWire