JPMorgan Fundamental Data Science Large Value ETF
LVDS
NASDAQ
| Weiss Ratings | LVDS - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Valuation | LVDS - NASDAQ | Click to Compare |
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| Price | $61.80 | |||
| Company Info | LVDS - NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Andrew Stern (6), Eric Moreau (5) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-338-4345 | |||
| Fund Information | LVDS - NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Fundamental Data Science Large Value ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| 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 | LVDS - NASDAQ | Click to Compare |
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| Dividend Yield | 1.27% | |||
| Dividend | LVDS - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | LVDS - NASDAQ | Click to Compare |
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| Cash | 0.81% | |||
| Stock | 99.18% | |||
| U.S. Stock | 98.78% | |||
| Non-U.S. Stock | 0.40% | |||
| 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 | LVDS - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.86% | |||
| 30-Day Total Return | 5.30% | |||
| 60-Day Total Return | 2.65% | |||
| 90-Day Total Return | 2.20% | |||
| Year to Date Total Return | 25.78% | |||
| 1-Year Total Return | 31.10% | |||
| 2-Year Total Return | 41.21% | |||
| 3-Year Total Return | 81.12% | |||
| 5-Year Total Return | 79.04% | |||
| Price | LVDS - NASDAQ | Click to Compare |
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| Closing Price | $60.84 | |||
| 1-Month Low Price | $58.90 | |||
| 1-Month High Price | $61.22 | |||
| 52-Week Low Price | $49.27 | |||
| 52-Week Low Price (Date) | Dec 17, 2025 | |||
| 52-Week High Price | $61.22 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| NAV | LVDS - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $58.89 | |||
| 1-Month High NAV | $61.24 | |||
| 52-Week Low NAV | $49.27 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $61.24 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | LVDS - NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 11.92 | |||
| Balance Sheet | LVDS - NASDAQ | Click to Compare |
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| Total Assets | 110.96M | |||
| Operating Ratios | LVDS - NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 24.00% | |||
| Performance | LVDS - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.47% | |||
| Last Bear Market Total Return | -11.07% | |||