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. 

Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
207
Number of holdings207
Inception Date
Aug 7, 2024
Inception DateAug 7, 2024

What's in this fund

Sectors

As of July 17, 2026
Technology17.50%
Industrials16.51%
Financial Services13.70%
Healthcare11.21%
Consumer Cyclical10.50%
Real Estate7.03%
Utilities6.49%
Energy6.45%
Consumer Defensive4.77%
Basic Materials3.38%
Communication Services2.46%

Top 10 Holdings (13.23% of total assets)

As of July 17, 2026
NameSymbol% Assets
JPMorgan Prime Money Market IMJIMXX3.58%
Marathon PetroleumMPC1.35%
State StreetSTT1.16%
Cardinal HealthCAH1.11%
M&T BankMTB1.07%
HP EnterpriseHPE1.08%
WestinghouseWAB1.03%
DoverDOV1.00%
Raymond JamesRJF0.93%
EntergyETR0.92%

MCDS Key Statistics

AUM
8.00M
AUM8.00M
Price-Earnings ratio
24.04
Price-Earnings ratio24.04
30-Day yield
0.95
30-Day yield0.95
Average volume
36.83
Average volume36.83
High today
$66.64
High today$66.64
Low today
$66.64
Low today$66.64
Open price
$66.64
Open price$66.64
Volume
19.00
Volume19.00
52 Week high
$67.95
52 Week high$67.95
52 Week low
$55.63
52 Week low$55.63
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, J.P. Morgan Exchange-Traded Fund Trust JPMorgan Fundamental Data Science Mid Core ETF(MCDS) shares are valued at $66.64. The company's market cap stands at 8M, with a P/E ratio of 24.04 and a dividend yield of 1.22%.

During the trading session on 2026-07-21, J.P. Morgan Exchange-Traded Fund Trust JPMorgan Fundamental Data Science Mid Core ETF(MCDS) shares reached a daily high of $66.64 and a low of $66.64. At a current price of $66.64, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 19, compared to an average daily volume of 36.83.

The stock's 52-week range extends from a low of $55.63 to a high of $67.95.

The stock's 52-week range extends from a low of $55.63 to a high of $67.95.

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.