J.P. Morgan Exchange-Traded Fund Trust JPMorgan Fundamental Data Science Mid Core ETF

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About MCDS

MCDS actively selects components using a fundamental based approach, picking US midcaps. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
185
Number of holdings185
Inception Date
Aug 7, 2024
Inception DateAug 7, 2024

What's in this fund

Sectors

As of December 2, 2025
Industrials16.68%
Technology15.68%
Financial Services14.41%
Consumer Cyclical11.91%
Healthcare10.95%
Real Estate7.31%
Utilities6.58%
Energy5.96%
Consumer Defensive4.51%
Basic Materials3.34%
Communication Services2.67%

Top 10 Holdings (14.07% of total assets)

As of December 2, 2025
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX4.20%
Howmet AerospaceHWM1.36%
Xcel EnergyXEL1.20%
Cardinal HealthCAH1.15%
Hilton WorldwideHLT1.09%
CMS EnergyCMS1.05%
DoverDOV1.01%
State StreetSTT1.02%
RossROST0.99%
QuantaPWR1.00%

MCDS Key Statistics

AUM
7.03M
AUM7.03M
Price-Earnings ratio
22.80
Price-Earnings ratio22.80
30-Day yield
1.09
30-Day yield1.09
Average volume
14.78
Average volume14.78
High today
$58.69
High today$58.69
Low today
$58.69
Low today$58.69
Open price
$58.69
Open price$58.69
Volume
4.00
Volume4.00
52 Week high
$59.95
52 Week high$59.95
52 Week low
$46.26
52 Week low$46.26
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current J.P. Morgan Exchange-Traded Fund Trust JPMorgan Fundamental Data Science Mid Core ETF(MCDS) stock price is $58.69, with a market capitalization of 7.03M. The stock trades at a price-to-earnings (P/E) ratio of 22.80 and offers a dividend yield of 1.3%.

As of 2025-12-04, J.P. Morgan Exchange-Traded Fund Trust JPMorgan Fundamental Data Science Mid Core ETF(MCDS) stock has fluctuated between $58.69 and $58.69. The current price stands at $58.69, placing the stock 0.0% above today's low and 0.0% off the high.

J.P. Morgan Exchange-Traded Fund Trust JPMorgan Fundamental Data Science Mid Core ETF(MCDS) shares are trading with a volume of 4, against a daily average of 14.78.

In the last year, J.P. Morgan Exchange-Traded Fund Trust JPMorgan Fundamental Data Science Mid Core ETF(MCDS) shares hit a 52-week high of $59.95 and a 52-week low of $46.26.

In the last year, J.P. Morgan Exchange-Traded Fund Trust JPMorgan Fundamental Data Science Mid Core ETF(MCDS) shares hit a 52-week high of $59.95 and a 52-week low of $46.26.

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.