J.P. MorganUS Stock StylesLarge Cap#220 of 702 by YTD

JPMorgan Fundamental Data Science Mid Core ETFMCDS

S&P 500 Bucket avg Compare

$67.24+2.7%

+$1.79 · Nov 9 close

Buy

AUM: $8M
Fee: 0.35%
Yield: 1.0%

Bumpy · 1Y: 1.0×S&P
Volume: 14
NAV: $65.51

What's insideAll 207 →

MPC 1.6%CAH 1.4%WAB 1.1%STT 1.1%

52-week range5% below the high

$55.63$70.42

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.7%	−0.2%	+0.7%	−3.0%	+15.6%	+19.1%	—	—	+38.0%
Peer average	+2.2%	0.0%	−2.2%	−2.4%	+10.9%	+13.4%	+68.7%	+56.1%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

MCDS in One Breath

MCDS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$70.8M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+32.7%$698M

#4RSSYReturn Stacked+30.7%$97.4M

#5CSDInvesco+30.4%$204M

#6FLOWGlobal X+28.4%$36.5M

#7LSAFLeader Shares+28.2%$132M

#8IGEiShares+26.2%$819M

#44MCDSJ.P. Morgan+15.6%$7.9M

End-of-day Nov 10, 2026 · 264 Large cap ETFs by YTD

$10,000 in MCDS

$10,000 in MCDS became

$13,796

In the S&P 500 (VOO)

$14,916

Total return, dividends in · Aug 7, 2024 – Nov 9, 2026 · S&P 500 uses VOO

MCDS’s Top Holdings

Today

MPCMarathon Petroleum1.6%CAH1.4%WAB1.1%STT1.1%HPE1.1%DGX1.0%NTRA1.0%DOV1.0%MTB1.0%ACGL0.9%ETR0.9%RJF0.9%XEL0.9%SNOW0.9%EW0.9%L0.9%PFGC0.9%CMS0.9%HIG0.9%HUM0.9%AME0.9%DAL0.9%

MPCMarathon Petroleum1.6%CAH1.4%WAB1.1%STT1.1%HPE1.1%DGX1.0%NTRA1.0%DOV1.0%MTB1.0%ACGL0.9%ETR0.9%RJF0.9%

TechnologyIndustrialsFinancial ServicesHealthcareEnergyOther

J.P. Morgan MCDS · 203 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What MCDS Holds

Today

Technology18.2%

HPE 1.1 · SNOW · GRMN · SNX · TDY · SSNC · TER

Industrials15.4%

WAB 1.1 · DOV · AME · DAL · URI · HEI-A · GWW

Financial Services13.1%

STT 1.1 · MTB · ACGL · RJF · L · HIG · RF

Healthcare12.6%

CAH 1.4 · DGX 1.0 · NTRA 1.0 · EW · HUM · IQV · MTD

Consumer Cyclical10.4%

DRI · HLT · RL · RCL · YUM · PKG · CMG

Energy7.3%

MPC 1.6 · LNG · FTI · DVN · FANG · BKR · WMB

Real Estate6.5%

VTR · CBRE · HST · REG · CUBE · EQR · SBAC

J.P. Morgan MCDS · share of the fund by sector · as of Nov 9, 2026

Marathon’s Share of MCDS

Today

1.6%

$16 of every $1,000 in MCDS is Marathon

Marathon held by MCDS

$129K

Most Marathon per dollar

IEO12.1%

CRAK8.9%

TNGY8.7%

FTXN7.3%

J.P. Morgan MCDS · each square = $10 of $1,000 · as of Nov 9, 2026

MCDS’s Share of Large Cap ETFs

Today

0.0%

of the $845B in 309 Large cap ETFs

MCDS$7.9M0.0%

DFAC$87.7B10.4%

IWB$47.8B5.7%

306 others$709B84.0%

Large cap ETF AUM · Nov 10, 2026

MCDS Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

MCDS$0.35

Expense ratio · Large cap peers · Nov 10, 2026

Inside MCDS

203 holdings · as of Nov 9, 2026

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

Today

#	Ticker	Company	Weight ▼
1	MPC	Marathon Petroleum	1.65%
2	CAH	Cardinal Health	1.35%
3	WAB	Westinghouse AIR Brake	1.08%
4	STT	State Street	1.08%
5	HPE	Hewlett Packard	1.07%
6	DGX	Quest Diagnostics	1.03%
7	NTRA	Natera	1.01%
8	DOV	Dover	0.97%
9	MTB	M&T Bank	0.96%
10	ACGL	Arch Capital Group	0.94%

See all 207 holdings ↓

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalEnergyReal EstateUtilitiesConsumer DefensiveBasic MaterialsCommunication Services

J.P. Morgan MCDS · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 20.2%

All MCDS Holdings

207 holdings · as of Nov 9, 2026

MCDS

MCDS’ Holdings

Today

#
1	—Jpmorgan Prime Money	—	4.02%	$402.04	316K	$316K
2	MPCMarathon Petroleum	Energy	1.65%	$164.53	347	$129K
3	CAHCardinal Health	Healthcare	1.35%	$135.15	391	$106K
4	WABWestinghouse AIR Brake	Industrials	1.08%	$107.86	299	$85K
5	STTState Street	Financial Services	1.08%	$107.62	511	$85K
6	HPEHewlett Packard	Technology	1.07%	$107.41	1,886	$84K
7	DGXQuest Diagnostics	Healthcare	1.03%	$102.75	316	$81K
8	NTRANatera	Healthcare	1.01%	$101.17	256	$80K
9	DOVDover	Industrials	0.97%	$97.50	376	$77K
10	MTBM&T Bank	Financial Services	0.96%	$96.39	348	$76K
11	ACGLArch Capital Group	Financial Services	0.94%	$93.62	686	$74K
12	ETREntergy	Utilities	0.92%	$92.25	656	$73K
13	RJFRaymond James Financial	Financial Services	0.92%	$91.75	443	$72K
14	XELXcel Energy	Utilities	0.91%	$91.41	902	$72K
15	SNOWSnowflake	Technology	0.91%	$91.24	260	$72K

J.P. Morgan MCDS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

MCDS

JPMorgan Fundamental Data Science Mid Core ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+17.7%	$87.7B
IWB	iSharesRead Desk	0.15%	+11.2%	+13.5%	$47.8B
DCOR	DimensionalRead Desk	0.17%	+14.1%	+17.3%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.5%	+13.7%	$44.2B
DIA	SPDRRead Desk	0.16%	+10.1%	+13.2%	$44.0B
MCDS	J.P. MorganThis fundRead Desk	0.35%	+15.6%	+19.1%	$8M

Large cap peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put MCDS head to head with DFAC →

DFAC vs MCDS

YTD

DFACDimensional · Large capMCDSJ.P. Morgan · Large cap

Year to date

+14.1%

+15.6%

MCDS wins+1.5 pts

Past year

+17.7%

+19.1%

MCDS wins+1.4 pts

Fee

0.21%

0.35%

DFAC winslower fee

Yield

0.9%

1.0%

MCDS wins+0.1 pts

AUM

$87.7B

$7.9M

DFAC11157.3× more

3–1MCDS wins

Dimensional DFAC and J.P. Morgan MCDS · year-to-date · as of Nov 10, 2026 · AUM not scored

MCDS vs VOO

YTD

MCDS · JPMorgan Fundamental Data Science Mid Core

+15.6%

VOO · S&P 500

+11.3%

Gap

4.3 pts

J.P. Morgan MCDS and Vanguard VOO · YTD total return · as of Nov 10, 2026

MCDS vs Its Peer Average

YTD

MCDSAvsBPeer average

1D+2.7%+2.2%

1M+0.7%−2.2%

3M−3.0%−2.4%

YTD+15.6%+10.9%

1Y+19.1%+13.4%

3Y[…]+68.7%

5Y[…]+56.1%

4–1MCDS wins

308 Large cap peers · each row scaled to its leader

How Bumpy Is MCDS?

View

MCDS

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×MCDS

Calm rank among 7 large cap funds#4

Other large cap funds0.9× to 1.1×

J.P. Morgan MCDS · daily swings over the past year vs the S&P 500

MCDS

Worst Drop

−7.5%from its Feb 26 high

Still below the high−4.2%

$10,000 at the high is now$9,580

J.P. Morgan MCDS · fall from the highest close, past year

MCDS

On a Bad Day

0.8×the S&P 500’s fall

MCDS’s worst day: Thursday, Nov 5

MCDS

−3.4%

S&P 500

−4.4%

Up days53 of every 100

S&P 500 up days52 of every 100

J.P. Morgan MCDS · average move on days the S&P 500 fell

MCDS

Return for the Bumps

1Y#1 of 7 large cap funds

#1MCDSJ.P. Morgan

most for the bumps

#2DFACDimensional

#3DCORDimensional

calmest ride

#4DIASPDR

#5SCHBSchwab

#6IWBiShares

#7DYNFiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

MCDS

Cost

Today

$35a year per $10,000

SCHB

IWB

$15

DIA

$16

DCOR

$17

DFAC

$21

DYNF

$26

MCDS

$35

Expense ratio 0.35%, taken from the fund’s value

MCDS

Volatility & Beta

13.6%annual volatility

S&P 500 volatility13.7%

Downside volatility9.0%

Beta vs SPY0.82

Correlation vs SPY0.82

Lowest beta of 7 large cap fundsMCDS

Daily total returns × √252 · past 254 trading days

MCDS

Max Drawdown

−7.5%peak to trough

Peak closeFeb 26, 2026

Current drawdown−4.2%

Worst day−3.42% · Nov 5

Closing prices, dividends in

MCDS

Up / Down Capture

81%down capture vs SPY

Down days

81%

Up days

90%

S&P 500

100%

Up ÷ down capture1.11

Up days52.8% (S&P 52.4%)

Average daily move on SPY up days and down days

MCDS

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
MCDS	1.10	1.67	13.6%	−7.5%	0.82	$35
DFAC	1.03	1.49	13.0%	−8.5%	0.92	$21
DCOR	1.00	1.43	13.0%	−8.3%	0.91	$17
DIA	0.66	0.98	13.6%	−9.8%	0.83	$16
SCHB	0.65	0.92	14.0%	−8.9%	1.01	$3
IWB	0.64	0.92	13.7%	−8.9%	1.00	$15
DYNF	0.52	0.74	14.6%	−8.7%	1.04	$26

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

MCDS

Trading

Today

+2.64%above its holdings’ value

Close$67.24

NAV$65.51

Fee per $10,000$35 a year

Avg. volume 30D246 shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

MCDS

Fund Facts

Today

2024launched Aug 7

Tracks[…]

Exchange · CUSIPNASDAQ · 46654Q674

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan MCDS · fund facts · as of Nov 10, 2026

MCDS

Payouts by Year

$0.19per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

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

9 payouts added up$1.51 a share

J.P. Morgan MCDS · 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$65.51

Premium / discount[…]

Median spread · 30D[…]

Volume today14

Average volume · 30D246

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

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	$0.19
Jun 23, 2026	Jun 25, 2026	$0.17
Mar 24, 2026	Mar 26, 2026	$0.0740
Dec 16, 2025	Dec 18, 2025	$0.25
Sep 23, 2025	Sep 25, 2025	$0.21
Jun 24, 2025	Jun 26, 2025	$0.17
Mar 25, 2025	Mar 27, 2025	$0.0880
Dec 24, 2024	Dec 27, 2024	$0.27
Sep 24, 2024	Sep 26, 2024	$0.0864

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