JPMorgan Fundamental Data Science Large Growth ETF
LGDS
NASDAQ
| Weiss Ratings | LGDS - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | LGDS - NASDAQ | Click to Compare |
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| Price | $47.22 | |||
| Company Info | LGDS - NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Andrew Stern (6), Eric Moreau (0) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-338-4345 | |||
| Fund Information | LGDS - NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Fundamental Data Science Large Growth ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LGDS - NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LGDS - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.57% | |||
| Asset Allocation | LGDS - NASDAQ | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.84% | |||
| U.S. Stock | 99.18% | |||
| Non-U.S. Stock | 0.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LGDS - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.89% | |||
| 30-Day Total Return | -6.44% | |||
| 60-Day Total Return | -4.30% | |||
| 90-Day Total Return | -1.38% | |||
| Year to Date Total Return | 0.78% | |||
| 1-Year Total Return | -0.85% | |||
| 2-Year Total Return | 23.80% | |||
| 3-Year Total Return | 87.41% | |||
| 5-Year Total Return | 73.43% | |||
| Price | LGDS - NASDAQ | Click to Compare |
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| Closing Price | $48.61 | |||
| 1-Month Low Price | $47.91 | |||
| 1-Month High Price | $51.69 | |||
| 52-Week Low Price | $46.05 | |||
| 52-Week Low Price (Date) | Jul 29, 2026 | |||
| 52-Week High Price | $51.69 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| NAV | LGDS - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $47.91 | |||
| 1-Month High NAV | $51.75 | |||
| 52-Week Low NAV | $46.06 | |||
| 52-Week Low NAV (Date) | Jul 29, 2026 | |||
| 52-Week High NAV | $74.37 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | LGDS - NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 16.16 | |||
| Balance Sheet | LGDS - NASDAQ | Click to Compare |
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| Total Assets | 1.16B | |||
| Operating Ratios | LGDS - NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 51.00% | |||
| Performance | LGDS - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.65% | |||
| Last Bear Market Total Return | -20.00% | |||