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
137
Number of holdings137
Inception Date
Feb 28, 2003
Inception DateFeb 28, 2003

What's in this fund

Sectors

As of May 7, 2026
Financial Services19.14%
Technology16.15%
Industrials12.37%
Healthcare10.16%
Consumer Cyclical8.88%
Communication Services7.84%
Energy6.75%
Consumer Defensive6.76%
Utilities4.94%
Real Estate4.31%
Basic Materials2.70%

LVDS Key Statistics

AUM
101.63M
AUM101.63M
Price-Earnings ratio
21.81
Price-Earnings ratio21.81
30-Day yield
1.40
30-Day yield1.40
Average volume
1.99K
Average volume1.99K
High today
$54.81
High today$54.81
Low today
$54.78
Low today$54.78
Open price
$54.81
Open price$54.81
Volume
1.47K
Volume1.47K
52 Week high
$55.19
52 Week high$55.19
52 Week low
$49.19
52 Week low$49.19
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

JPMorgan Fundamental Data Science Large Value ETF(LVDS) stock is priced at $54.81, giving the company a market capitalization of 101.52M. It carries a P/E multiple of 21.81 and pays a dividend yield of 1.7%.

On 2026-05-09, JPMorgan Fundamental Data Science Large Value ETF(LVDS) stock traded between a low of $54.78 and a high of $54.81. Shares are currently priced at $54.81, which is +0.1% above the low and 0.0% below the high.

The JPMorgan Fundamental Data Science Large Value ETF(LVDS)'s current trading volume is 1.47K, compared to an average daily volume of 1.99K.

During the past year, JPMorgan Fundamental Data Science Large Value ETF(LVDS) stock moved between $49.19 at its lowest and $55.19 at its peak.

During the past year, JPMorgan Fundamental Data Science Large Value ETF(LVDS) stock moved between $49.19 at its lowest and $55.19 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.