JPMorgan Fundamental Data Science Large Value ETFLVDS

J.P. MorganUS Stock StylesValue#34 of 701 by YTD

$62.19

+2.2% last session

+26.5% YTD

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

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+5.0%	+2.9%	+26.5%	+31.0%	—	—	+35.0%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
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: $117M
Expense ratio: 0.63%
Distribution yield: 6.7%
NAV: $60.96
Volume: 45K
Avg. volume 30D: 6K
High today: $62.19
Low today: $61.80
Previous close: $60.84
52-week high: $62.19
52-week low: $49.22
Our risk indicator: 4/5

LVDS in One Breath

LVDS Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#9TVALT. Rowe Price+26.4%$1.1B

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in LVDS

$10,000 in LVDS became

$13,496

In the S&P 500 (VOO)

$12,448

Total return, dividends in · Jul 14, 2025 – Nov 4, 2026 · S&P 500 uses VOO

LVDS’s Top Holdings

Today

AMZNAmazon6.2%MSFT5.8%AAPL5.2%XOM2.6%ABBV2.0%BRK-B1.9%PM1.8%BAC1.6%WFC1.6%JNJ1.4%RTX1.4%ADI1.3%COP1.2%MS1.2%TRV1.2%UNH1.2%DE1.2%NEE1.1%WMT1.1%CSX1.1%META1.1%BLK1.0%

AMZNAmazon6.2%MSFT5.8%AAPL5.2%XOM2.6%ABBV2.0%BRK-B1.9%PM1.8%BAC1.6%WFC1.6%JNJ1.4%RTX1.4%ADI1.3%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyOther

J.P. Morgan LVDS · 133 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What LVDS Holds

Today

Technology21.1%

MSFT 5.8 · AAPL 5.2 · ADI 1.3 · HPE · TDY · TXN · AMD

Financial Services17.8%

BRK-B 1.9 · BAC 1.6 · WFC 1.6 · MS 1.2 · TRV 1.2 · BLK · L

Healthcare12.1%

ABBV 2.0 · JNJ 1.4 · UNH 1.2 · BMY · VRTX · DHR · REGN

Consumer Cyclical11.6%

AMZN 6.2 · LOW · MCD · TJX · AZO · AMCR · ORLY

Industrials10.9%

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

Energy7.2%

XOM 2.6 · COP 1.2 · 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 4, 2026

Amazon’s Share of LVDS

Today

6.2%

$62 of every $1,000 in LVDS is Amazon

Amazon held by LVDS

$7.3M

Most Amazon per dollar

TRUD24.9%

ONLN23.3%

VCR23.0%

XLY21.9%

J.P. Morgan LVDS · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside LVDS

133 holdings · as of Nov 4, 2026

LVDS

JPMorgan Fundamental Data Science Large Value ETF

Today

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	6.20%
2	MSFT	Microsoft	5.77%
3	AAPL	Apple	5.20%
4	XOM	Exxonmobil	2.56%
5	ABBV	Abbvie	2.04%
6	BRK-B	Berkshire Hathaway	1.86%
7	PM	Philip Morris	1.76%
8	BAC	Bank OF America	1.61%
9	WFC	Wells Fargo &	1.56%
10	JNJ	Johnson & Johnson	1.43%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsEnergyConsumer DefensiveUtilitiesReal EstateCommunication ServicesBasic Materials

J.P. Morgan LVDS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 42.0%

How It Compares

LVDS

JPMorgan Fundamental Data Science Large Value ETF’s Peers

Today


VTV	VanguardRead Desk	0.03%	+1.5%	+27.5%	$184.2B
IWD	iSharesRead Desk	0.18%	+2.6%	+32.0%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+1.3%	+26.4%	$31.7B
IUSV	iSharesRead Desk	0.04%	+2.0%	+18.7%	$28.4B
VONV	VanguardRead Desk	0.06%	+2.6%	+32.2%	$21.7B
LVDS	J.P. MorganThis fundRead Desk	0.63%	+2.2%	+31.0%	$117M

Value peers · Today’s and past-year returns · as of Nov 5, 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

+22.8%

+26.5%

LVDS wins+3.7 pts

Past year

+27.5%

+31.0%

LVDS wins+3.5 pts

Fee

0.03%

0.63%

VTV winslower fee

Yield

1.8%

6.7%

LVDS wins+4.9 pts

AUM

$184B

$117M

VTV1567.9× more

3–1LVDS wins

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

LVDS vs VOO

YTD

LVDS · JPMorgan Fundamental Data Science Large Value

+26.5%

VOO · S&P 500

+13.4%

Gap

13.1 pts

J.P. Morgan LVDS and Vanguard VOO · Today total return · as of Nov 5, 2026

LVDS vs Its Peer Average

YTD

LVDSAvsBPeer average

1D+2.2%+1.9%

1M+5.0%+4.3%

3M+2.9%+2.4%

YTD+26.5%+20.4%

1Y+31.0%+25.0%

3Y[…]+82.6%

5Y[…]+77.3%

5–0LVDS wins

82 Value peers · each row scaled to its leader

The Details

LVDS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.43%

Deepest drop · 1Y−6.6%

Lowest point · 5Y−1.7%

52-week range

$62.19

$49.22at the high$62.19

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

LVDS

Payouts by Year

$0.20per share, Sep 2026

Distribution yield6.7%

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 today45K

Average volume · 30D6K

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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