JPMorgan Fundamental Data Science Large Growth ETFLGDS

$47.34

+0.3% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026LGDSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−8.8%	−4.9%	—	—	—	—	−3.6%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 0.40%
Distribution yield: 0.0%
NAV: $47.17
Volume: 13K
Avg. volume 30D: 51K
High today: $47.90
Low today: $47.28
Previous close: $47.18
52-week high: $52.17
52-week low: $46.05
Our risk indicator: 4/5

LGDS in One Breath

LGDS Among Growth ETFs

YTD

#1GARYMango+28.1%$288M

#2QTAPInnovator+17.7%$19.8M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$170M

#5QQQGPacer+15.3%$52.4M

#6DARPGrizzle+15.1%$29.5M

#7BULPacer+15.1%$136M

#8TUGShelton Capital+15.0%$34.8M

#9LGROALPS+14.5%$142M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in LGDS

$10,000 in LGDS became

$9,644

In the S&P 500 (VOO)

$10,263

Total return, dividends in · Jul 13, 2026 – Nov 4, 2026 · S&P 500 uses VOO

LGDS’s Top Holdings

Today

NVDANvidia16.1%AAPL7.8%GOOGL7.2%MSFT5.4%AVGO4.6%META3.8%AMD3.4%TSLA3.3%LLY3.1%MA2.5%GOOG2.3%MU2.1%GE1.4%LRCX1.4%AMZN1.3%CRWD1.1%AMAT1.1%PLTR0.9%APH0.9%V0.9%ABBV0.8%NFLX81 more

NVDANvidia16.1%AAPL7.8%GOOGL7.2%MSFT5.4%AVGO4.6%META3.8%AMD3.4%TSLA3.3%LLY3.1%MA2.5%GOOG2.3%91 more

TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial Services

J.P. Morgan LGDS · 103 holdings · tile size = share of the fund · as of Nov 4, 2026

What LGDS Holds

Today

Technology54.7%

NVDA 16.1 · AAPL 7.8 · MSFT 5.4 · AVGO 4.6 · AMD 3.4 · MU 2.1 · LRCX 1.4

Communication Services15.7%

GOOGL 7.2 · META 3.8 · GOOG 2.3 · NFLX · DASH · DIS

Consumer Cyclical7.9%

TSLA 3.3 · AMZN 1.3 · HLT · LOW · TJX · EXPE · CMG

Healthcare7.5%

LLY 3.1 · ABBV · CAH · JNJ · NTRA · REGN · VRTX

Industrials7.1%

GE 1.4 · RTX · HWM · PWR · VRT · CAT · GEV

Financial Services5.5%

MA 2.5 · V · GS · BAC · BNY · SCHW · MS

Consumer Defensive1.1%

PM · COST · KO

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

Nvidia’s Share of LGDS

Today

16.1%

$161 of every $1,000 in LGDS is Nvidia

Nvidia held by LGDS

$167M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

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

LGDS’s Share of Growth ETFs

Today

0.2%

of the $568B in 113 Growth ETFs

LGDS$1.0B0.2%

VUG$233B41.0%

IWF$121B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 5, 2026

LGDS Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

LGDS$0.40

Expense ratio · Growth peers · Nov 5, 2026

Inside LGDS

103 holdings · as of Nov 4, 2026

LGDS

JPMorgan Fundamental Data Science Large Growth ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	16.07%
2	AAPL	Apple	7.81%
3	GOOGL	Alphabet - -	7.20%
4	MSFT	Microsoft	5.40%
5	AVGO	Broadcom	4.58%
6	META	META Platforms	3.77%
7	AMD	Advanced Micro Devices	3.36%
8	TSLA	Tesla	3.28%
9	LLY	ELI Lilly AND Company	3.14%
10	MA	Mastercard	2.49%

TechnologyCommunication ServicesConsumer CyclicalHealthcareIndustrialsFinancial ServicesConsumer DefensiveEnergyReal EstateUtilities

J.P. Morgan LGDS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 70.5%

How It Compares

LGDS

JPMorgan Fundamental Data Science Large Growth ETF’s Peers

YTD

		Trend
VUG	VanguardRead Desk		0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk		0.18%	−0.1%	−3.0%	$120.5B
VONG	VanguardRead Desk		0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk		0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk		0.04%	+11.1%	+9.5%	$32.6B
LGDS	J.P. MorganThis fundRead Desk	New fund	0.40%	new	new	$1.0B

Growth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put LGDS head to head with VUG →

VUG vs LGDS

YTD

VUGVanguard · GrowthLGDSJ.P. Morgan · Growth

Year to date

+6.3%

[…]

Level

Past year

+3.4%

[…]

Level

Fee

0.03%

0.40%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$1.0B

VUG223.8× more

2–0VUG wins

Vanguard VUG and J.P. Morgan LGDS · year-to-date · as of Nov 5, 2026 · AUM not scored

LGDS vs Its Peer Average

YTD

LGDSAvsBPeer average

1D+0.3%+0.7%

1M−8.8%−6.6%

3M−4.9%−3.6%

YTD[…]+5.0%

1Y[…]+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

0–3Peer average wins

112 Growth peers · each row scaled to its leader

The Details

LGDS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.2%

52-week range

$47.34

$46.05−9.3% from the high$52.17

J.P. Morgan LGDS · past-year price moves · as of Nov 5, 2026

LGDS

Fund Facts

Today

2003launched Feb 28

Tracks[…]

Exchange · CUSIPNASDAQ · 46654Q450

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan LGDS · fund facts · as of Nov 5, 2026

LGDS

Payouts by Year

Today

$0no payouts on record

LGDS does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

J.P. Morgan LGDS · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$47.17

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D51K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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