JPMorgan Fundamental Data Science Large Value ETFLVDS

J.P. MorganUS Stock StylesValue#39 of 701 by YTD

$60.84

−0.2% last session

+23.7% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026LVDSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+3.3%	+0.6%	+23.7%	+27.9%	—	—	+32.0%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
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: $117M
Expense ratio: 0.63%
Distribution yield: 6.9%
NAV: $60.96
Volume: 920
Avg. volume 30D: 5K
High today: $61.02
Low today: $60.84
Previous close: $60.94
52-week high: $61.42
52-week low: $49.22
Our risk indicator: 4/5

LVDS in One Breath

LVDS Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#9DFLVDimensional+23.3%$7.4B

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in LVDS

$10,000 in LVDS became

$13,203

In the S&P 500 (VOO)

$12,249

Total return, dividends in · Jul 14, 2025 – Nov 3, 2026 · S&P 500 uses VOO

LVDS’s Top Holdings

Today

AMZNAmazon5.9%MSFT5.8%AAPL5.4%XOM2.7%ABBV2.1%BRK-B1.8%PM1.8%BAC1.6%WFC1.5%JNJ1.5%RTX1.4%COP1.3%ADI1.2%TRV1.2%UNH1.2%DE1.2%MS1.2%CSX1.1%NEE1.1%WMT1.1%META1.0%BLK1.0%

AMZNAmazon5.9%MSFT5.8%AAPL5.4%XOM2.7%ABBV2.1%BRK-B1.8%PM1.8%BAC1.6%WFC1.5%JNJ1.5%RTX1.4%COP1.3%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyOther

J.P. Morgan LVDS · 133 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What LVDS Holds

Today

Technology21.1%

MSFT 5.8 · AAPL 5.4 · ADI 1.2 · HPE · TDY · TXN · AMD

Financial Services17.8%

BRK-B 1.8 · BAC 1.6 · WFC 1.5 · TRV 1.2 · MS 1.2 · BLK · L

Healthcare12.1%

ABBV 2.1 · JNJ 1.5 · UNH 1.2 · BMY · VRTX · DHR · MDT

Consumer Cyclical11.6%

AMZN 5.9 · LOW · MCD · TJX · AZO · AMCR · ORLY

Industrials10.9%

RTX 1.4 · DE 1.2 · CSX 1.1 · NSC · ETN · DOV · PH

Energy7.6%

XOM 2.7 · COP 1.3 · EOG · PSX · LNG · CVX · FANG

Consumer Defensive6.0%

PM 1.8 · WMT 1.1 · MDLZ · PG · KO · PEP

J.P. Morgan LVDS · share of the fund by sector · as of Nov 3, 2026

Amazon’s Share of LVDS

Today

5.9%

$59 of every $1,000 in LVDS is Amazon

Amazon held by LVDS

$7.0M

Most Amazon per dollar

TRUD24.4%

VCR23.0%

ONLN22.8%

XLY21.5%

J.P. Morgan LVDS · each square = $10 of $1,000 · as of Nov 3, 2026

LVDS’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

LVDS$117M0.0%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B42.0%

Value ETF AUM · Nov 4, 2026

LVDS Fee per $100 vs Peers

Today

$0.63a year
per $100

$63 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

LVDS$0.63

Expense ratio · Value peers · Nov 4, 2026

Inside LVDS

133 holdings · as of Nov 3, 2026

LVDS

JPMorgan Fundamental Data Science Large Value ETF

Today

Technology21.1%MSFT5.8%AAPL5.4%ADIHPE9 moreFinancial Services17.8%BACWFCTRVMS BLK13 moreHealthcare12.1%ABBVJNJUNHBMYVRTX8 moreConsumer Cyclical11.6%AMZN5.9%LOWMCD2 moreIndustrials10.9%RTXDE CSXNSCETNDOV4 moreEnergy7.6%XOMCOPEOGPSXLNGConsumer Defensive6.0%PM WMTMDLZKO PEPUtilities4.1%XELCMSReal Estate3.8%VTRPLDHSTCBREDLRCommunication Services3.6%METAVZ LINSTLDAXTA

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	5.94%
2	MSFT	Microsoft	5.77%
3	AAPL	Apple	5.39%
4	XOM	Exxonmobil	2.70%
5	ABBV	Abbvie	2.10%
6	BRK-B	Berkshire Hathaway	1.81%
7	PM	Philip Morris	1.76%
8	BAC	Bank OF America	1.62%
9	WFC	Wells Fargo &	1.52%
10	JNJ	Johnson & Johnson	1.47%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyConsumer DefensiveUtilitiesReal EstateCommunication ServicesBasic Materials

J.P. Morgan LVDS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 42.2%

How It Compares

LVDS

JPMorgan Fundamental Data Science Large Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+21.0%	+25.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.2%	+28.4%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	+13.8%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.4%	+28.5%	$21.7B
LVDS	J.P. MorganThis fundRead Desk	0.63%	+23.7%	+27.9%	$117M

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

Head to Head

Put LVDS head to head with VTV →

VTV vs LVDS

YTD

VTVVanguard · ValueLVDSJ.P. Morgan · Value

Year to date

+21.0%

+23.7%

LVDS wins+2.7 pts

Past year

+25.0%

+27.9%

LVDS wins+2.9 pts

Fee

0.03%

0.63%

VTV winslower fee

Yield

1.8%

6.9%

LVDS wins+5.0 pts

AUM

$184B

$117M

VTV1567.9× more

3–1LVDS wins

Vanguard VTV and J.P. Morgan LVDS · year-to-date · as of Nov 4, 2026 · AUM not scored

LVDS vs VOO

YTD

LVDS · JPMorgan Fundamental Data Science Large Value

+23.7%

VOO · S&P 500

+11.5%

Gap

12.2 pts

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

LVDS vs Its Peer Average

YTD

LVDSAvsBPeer average

1D−0.2%−0.4%

1M+3.3%+2.7%

3M+0.6%+0.1%

YTD+23.7%+18.1%

1Y+27.9%+22.3%

3Y[…]+80.9%

5Y[…]+71.2%

5–0LVDS wins

82 Value peers · each row scaled to its leader

The Details

LVDS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.22%

Deepest drop · 1Y−6.6%

Lowest point · 5Y−1.7%

52-week range

$60.84

$49.22−0.9% from the high$61.42

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

LVDS

Fund Facts

Today

2003launched Feb 28

Tracks[…]

Exchange · CUSIPNASDAQ · 46654Q583

StructureETF

Leverage1x

Cost on $10,000$63 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

LVDS

Payouts by Year

$0.20per share, Sep 2026

Distribution yield6.9%

PaidEvery quarter

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

5 payouts added up$4.40 a share

J.P. Morgan LVDS · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

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

Trading & Liquidity

Net asset value$60.96

Premium / discount[…]

Median spread · 30D[…]

Volume today920

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.63%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$63.00

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	$0.20
Jun 23, 2026	Jun 25, 2026	$0.19
Mar 24, 2026	Mar 26, 2026	$0.15
Dec 15, 2025	Dec 17, 2025	$3.62
Sep 23, 2025	Sep 25, 2025	$0.23

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