JPMorgan Fundamental Data Science Large Value ETF

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About LVDS

LVDS is actively managed, seeking long-term capital appreciation through investments in large-cap US companies. Stock selection is based on a fundamental data science-enabled approach. 

Category
Large Value
CategoryLarge Value
Number of holdings
132
Number of holdings132
Inception Date
Feb 28, 2003
Inception DateFeb 28, 2003

What's in this fund

Sectors

As of February 27, 2026
Financial Services19.55%
Industrials13.50%
Technology12.78%
Healthcare11.22%
Consumer Cyclical9.33%
Consumer Defensive7.34%
Communication Services7.15%
Energy6.72%
Utilities5.25%
Real Estate4.32%
Basic Materials2.84%

LVDS Key Statistics

AUM
95.67M
AUM95.67M
Price-Earnings ratio
21.55
Price-Earnings ratio21.55
30-Day yield
1.43
30-Day yield1.43
Average volume
10.15K
Average volume10.15K
High today
High today
Low today
Low today
Open price
$53.07
Open price$53.07
Volume
0.00
Volume0.00
52 Week high
$53.71
52 Week high$53.71
52 Week low
$49.19
52 Week low$49.19
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

The current JPMorgan Fundamental Data Science Large Value ETF(LVDS) stock price is $53.08, with a market capitalization of 95.64M. The stock trades at a price-to-earnings (P/E) ratio of 21.55 and offers a dividend yield of 1.7%.

JPMorgan Fundamental Data Science Large Value ETF(LVDS) stock opened on 2026-03-03 at $53.07. The price climbed to — and dipped to —.

JPMorgan Fundamental Data Science Large Value ETF(LVDS) shares are trading with a volume of 0, against a daily average of 10.15K.

During the past year, JPMorgan Fundamental Data Science Large Value ETF(LVDS) stock moved between $49.19 at its lowest and $53.71 at its peak.

During the past year, JPMorgan Fundamental Data Science Large Value ETF(LVDS) stock moved between $49.19 at its lowest and $53.71 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.