C
JPMorgan Fundamental Data Science Large Value ETF LVDS
NYSE Arca
Recommendation
Hold
Closing Price
$51.65
NAV
$51.72
Total Assets
105.53M
Dividend Yield
1.46%
Turnover Ratio
22.00%
Expense Ratio
0.30%
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Weiss Ratings LVDS - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Valuation LVDS - NYSE Arca Click to
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Price $51.65
Company Info LVDS - NYSE Arca Click to
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Provider JPMorgan
Manager/Tenure (Years) Andrew Stern (5), Eric Moreau (4)
Website --
Phone Number --
Fund Information LVDS - NYSE Arca Click to
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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 - NYSE Arca Click to
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Dividend Yield 1.46%
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Dividend Yield (Forward) 2.14%
Asset Allocation LVDS - NYSE Arca Click to
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Cash 1.19%
Stock 98.81%
U.S. Stock 97.77%
Non-U.S. Stock 1.04%
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 - NYSE Arca Click to
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7-Day Total Return 0.23%
30-Day Total Return 1.67%
60-Day Total Return 3.37%
90-Day Total Return 7.31%
Year to Date Total Return 9.74%
1-Year Total Return 8.23%
2-Year Total Return 35.62%
3-Year Total Return 47.72%
5-Year Total Return 102.71%
Price LVDS - NYSE Arca Click to
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Closing Price $51.65
1-Month Low Price $50.67
1-Month High Price $51.80
52-Week Low Price $49.29
52-Week Low Price (Date) Aug 01, 2025
52-Week High Price $51.80
52-Week High Price (Date) Sep 11, 2025
NAV LVDS - NYSE Arca Click to
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1-Month Low NAV $50.73
1-Month High NAV $51.88
52-Week Low NAV $46.38
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $58.81
52-Week High Price (Date) Nov 30, 2024
Beta / Standard Deviation LVDS - NYSE Arca Click to
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Beta 0.87
Standard Deviation 14.78
Balance Sheet LVDS - NYSE Arca Click to
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Total Assets 105.53M
Operating Ratios LVDS - NYSE Arca Click to
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Expense Ratio 0.30%
Turnover Ratio 22.00%
Performance LVDS - NYSE Arca Click to
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Last Bull Market Total Return 17.70%
Last Bear Market Total Return -11.07%