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. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
131
Number of holdings131
Inception Date
Feb 28, 2003
Inception DateFeb 28, 2003

What's in this fund

Sectors

As of December 10, 2025
Financial Services21.25%
Technology12.67%
Industrials12.51%
Healthcare11.55%
Consumer Cyclical9.91%
Communication Services7.50%
Consumer Defensive6.70%
Energy6.05%
Utilities4.96%
Real Estate4.31%
Basic Materials2.59%

LVDS Key Statistics

AUM
98.05M
AUM98.05M
Price-Earnings ratio
20.32
Price-Earnings ratio20.32
30-Day yield
1.52
30-Day yield1.52
Average volume
10.90K
Average volume10.90K
High today
$53.55
High today$53.55
Low today
$53.33
Low today$53.33
Open price
$53.55
Open price$53.55
Volume
3.61K
Volume3.61K
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 $53.40, with a market capitalization of 97.57M. The stock trades at a price-to-earnings (P/E) ratio of 20.32 and offers a dividend yield of 1.8%.

As of 2025-12-13, JPMorgan Fundamental Data Science Large Value ETF(LVDS) stock has fluctuated between $53.33 and $53.55. The current price stands at $53.40, placing the stock +0.1% above today's low and -0.3% off the high.

JPMorgan Fundamental Data Science Large Value ETF(LVDS) shares are trading with a volume of 3.61K, against a daily average of 10.9K.

In the last year, JPMorgan Fundamental Data Science Large Value ETF(LVDS) shares hit a 52-week high of $53.71 and a 52-week low of $49.19.

In the last year, JPMorgan Fundamental Data Science Large Value ETF(LVDS) shares hit a 52-week high of $53.71 and a 52-week low of $49.19.

Average Annual Return

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.