JPMorgan Fundamental Data Science Large Core ETFLCDS

J.P. MorganUS Stock StylesLarge Cap#349 of 701 by YTD

$72.96

+0.5% last session

+12.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026LCDSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−1.9%	−1.4%	+12.3%	+13.1%	—	—	+49.0%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $16M
Expense ratio: 0.30%
Distribution yield: 0.9%
NAV: $72.62
Volume: 21
Avg. volume 30D: 1K
High today: $72.96
Low today: $72.96
Previous close: $72.61
52-week high: $74.86
52-week low: $60.85
Our risk indicator: 4/5

LCDS in One Breath

LCDS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#89LCDSJ.P. Morgan+12.3%$16.3M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in LCDS

$10,000 in LCDS became

$15,113

In the S&P 500 (VOO)

$15,195

Total return, dividends in · Aug 7, 2024 – Nov 4, 2026 · S&P 500 uses VOO

LCDS’s Top Holdings

Today

NVDANvidia8.4%AAPL7.5%MSFT6.7%AMZN4.3%GOOGL4.2%META2.6%AVGO2.2%WFC2.2%MU2.2%XOM2.1%MA1.9%LLY1.7%ABBV1.6%TSLA1.4%PM1.4%AMD1.4%CSX1.2%RTX1.1%BAC1.1%COP1.0%AXP1.0%89 more

NVDANvidia8.4%AAPL7.5%MSFT6.7%AMZN4.3%GOOGL4.2%META2.6%AVGO2.2%WFCMU XOMMA LLY99 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther

J.P. Morgan LCDS · 111 holdings · tile size = share of the fund · as of Nov 4, 2026

What LCDS Holds

Today

Technology39.3%

NVDA 8.4 · AAPL 7.5 · MSFT 6.7 · AVGO 2.2 · MU 2.2 · AMD 1.4 · LRCX

Financial Services12.0%

WFC 2.2 · MA 1.9 · BAC 1.1 · AXP 1.0 · BRK-B · MS · PGR

Healthcare10.0%

LLY 1.7 · ABBV 1.6 · UNH · TMO · BMY · REGN · SYK

Consumer Cyclical9.0%

AMZN 4.3 · TSLA 1.4 · LOW · HLT · MCD · TJX · AZO

Communication Services8.3%

GOOGL 4.2 · META 2.6 · DIS · T

Industrials8.1%

CSX 1.2 · RTX 1.1 · HWM · MMM · DE · NOC · ETN

Consumer Defensive4.7%

PM 1.4 · MDLZ · WMT · PEP · PFGC · KO · BJ

J.P. Morgan LCDS · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of LCDS

Today

8.4%

$84 of every $1,000 in LCDS is Nvidia

Nvidia held by LCDS

$1.4M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

J.P. Morgan LCDS · each square = $10 of $1,000 · as of Nov 4, 2026

LCDS’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

LCDS$16.3M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

LCDS Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

LCDS$0.30

Expense ratio · Large cap peers · Nov 4, 2026

Inside LCDS

111 holdings · as of Nov 4, 2026

LCDS

JPMorgan Fundamental Data Science Large Core ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.38%
2	AAPL	Apple	7.47%
3	MSFT	Microsoft	6.73%
4	AMZN	Amazon	4.26%
5	GOOGL	Alphabet - -	4.23%
6	META	META Platforms	2.59%
7	AVGO	Broadcom	2.22%
8	WFC	Wells Fargo &	2.16%
9	MU	Micron Technology	2.16%
10	XOM	Exxonmobil	2.06%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

J.P. Morgan LCDS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.1%

How It Compares

LCDS

JPMorgan Fundamental Data Science Large Core ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
LCDS	J.P. MorganThis fundRead Desk	0.30%	+12.3%	+13.1%	$16M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LCDS head to head with DFAC →

DFAC vs LCDS

YTD

DFACDimensional · Large capLCDSJ.P. Morgan · Large cap

Year to date

+14.1%

+12.3%

DFAC wins+1.8 pts

Past year

+16.0%

+13.1%

DFAC wins+3.0 pts

Fee

0.21%

0.30%

DFAC winslower fee

Yield

0.9%

Level

AUM

$87.6B

$16.3M

DFAC5359.8× more

3–0DFAC wins

Dimensional DFAC and J.P. Morgan LCDS · year-to-date · as of Nov 4, 2026 · AUM not scored

LCDS vs VOO

YTD

LCDS · JPMorgan Fundamental Data Science Large Core

+12.3%

VOO · S&P 500

+11.5%

Gap

0.8 pts

J.P. Morgan LCDS and Vanguard VOO · YTD total return · as of Nov 4, 2026

LCDS vs Its Peer Average

YTD

LCDSAvsBPeer average

1D+0.5%+0.2%

1M−1.9%−1.7%

3M−1.4%−1.7%

YTD+12.3%+11.3%

1Y+13.1%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

4–1LCDS wins

306 Large cap peers · each row scaled to its leader

The Details

LCDS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.30%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−2.6%

52-week range

$72.96

$60.85−2.5% from the high$74.86

J.P. Morgan LCDS · past-year price moves · as of Nov 4, 2026

LCDS

Fund Facts

Today

2024launched Aug 7

Tracks[…]

Exchange · CUSIPNASDAQ · 46654Q682

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan LCDS · fund facts · as of Nov 4, 2026

LCDS

Payouts by Year

$0.17per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

9 payouts added up$1.30 a share

J.P. Morgan LCDS · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗

Trading & Liquidity

Net asset value$72.62

Premium / discount[…]

Median spread · 30D[…]

Volume today21

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.17
Jun 23, 2026	Jun 25, 2026	$0.13
Mar 24, 2026	Mar 26, 2026	$0.13
Dec 16, 2025	Dec 18, 2025	$0.20
Sep 23, 2025	Sep 25, 2025	$0.16
Jun 24, 2025	Jun 26, 2025	$0.14
Mar 25, 2025	Mar 27, 2025	$0.10
Dec 24, 2024	Dec 27, 2024	$0.19
Sep 24, 2024	Sep 26, 2024	$0.0746

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