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
134
Number of holdings134
Inception Date
Feb 28, 2003
Inception DateFeb 28, 2003

What's in this fund

Sectors

As of October 23, 2026
Technology20.23%
Financial Services17.59%
Healthcare12.24%
Consumer Cyclical11.57%
Industrials10.62%
Energy7.54%
Consumer Defensive6.32%
Utilities4.11%
Real Estate3.98%
Communication Services3.29%
Basic Materials2.51%

LVDS Key Statistics

AUM
116.91M
AUM116.91M
Price-Earnings ratio
20.83
Price-Earnings ratio20.83
30-Day yield
1.30
30-Day yield1.30
Average volume
6.13K
Average volume6.13K
High today
$60.80
High today$60.80
Low today
$60.57
Low today$60.57
Open price
$60.80
Open price$60.80
Volume
3.46K
Volume3.46K
52 Week high
$61.20
52 Week high$61.20
52 Week low
$49.22
52 Week low$49.22
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

As of today, JPMorgan Fundamental Data Science Large Value ETF(LVDS) shares are valued at $60.69. The company's market cap stands at 116.94M, with a P/E ratio of 20.83 and a dividend yield of 1.58%.

On 2026-10-28, JPMorgan Fundamental Data Science Large Value ETF(LVDS) stock moved within a range of $60.57 to $60.80. With shares now at $60.69, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for JPMorgan Fundamental Data Science Large Value ETF(LVDS) stock has reached 3.46K, versus its average volume of 6.13K.

The stock's 52-week range extends from a low of $49.22 to a high of $61.20.

The stock's 52-week range extends from a low of $49.22 to a high of $61.20.

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.