JPMorgan Fundamental Data Science Mid Core ETFMCDS

J.P. MorganUS Stock StylesLarge Cap#225 of 701 by YTD

$67.90

+0.9% last session

+16.7% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2024 – Nov 4, 2026MCDSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+1.8%	−0.8%	+16.7%	+19.0%	—	—	+39.3%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
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: $8M
Expense ratio: 0.35%
Distribution yield: 1.0%
NAV: $67.41
Volume: 12
Avg. volume 30D: 252
High today: $67.90
Low today: $67.90
Previous close: $67.30
52-week high: $70.42
52-week low: $55.63
Our risk indicator: 4/5

MCDS in One Breath

MCDS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#49MCDSJ.P. Morgan+16.7%$8.1M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in MCDS

$10,000 in MCDS became

$13,931

In the S&P 500 (VOO)

$15,195

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

MCDS’s Top Holdings

Today

MPCMarathon Petroleum1.8%HPE1.2%NTRA1.2%CAH1.2%WAB1.1%STT1.1%DOV1.0%DGX1.0%MTB1.0%SNOW0.9%LNG0.9%ACGL0.9%AME0.9%RJF0.9%ETR0.9%L0.9%XEL0.9%CMS0.9%HIG0.9%URI0.8%EW0.8%HUM0.8%

MPCMarathon Petroleum1.8%HPE1.2%NTRA1.2%CAH1.2%WAB1.1%STT1.1%DOV1.0%DGX1.0%MTB1.0%SNOW0.9%LNG0.9%ACGL0.9%

TechnologyIndustrialsFinancial ServicesHealthcareEnergyOther

J.P. Morgan MCDS · 203 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What MCDS Holds

Today

Technology19.2%

HPE 1.2 · SNOW · SNX · TER · GRMN · TDY · ENTG

Industrials15.2%

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

Financial Services13.0%

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

Healthcare12.4%

NTRA 1.2 · CAH 1.2 · DGX · EW · HUM · IQV · MTD

Consumer Cyclical10.2%

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

Energy7.2%

MPC 1.8 · LNG · FTI · DVN · BKR · FANG · WMB

Real Estate6.4%

VTR · HST · CBRE · REG · CUBE · EGP · EQR

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

Marathon’s Share of MCDS

Today

1.8%

$18 of every $1,000 in MCDS is Marathon

Marathon held by MCDS

$148K

Most Marathon per dollar

IEO12.4%

CRAK9.3%

TNGY9.1%

FTXN7.7%

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

MCDS’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

MCDS$8.1M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 5, 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 5, 2026

Inside MCDS

203 holdings · as of Nov 4, 2026

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

Today

#	Ticker	Company	Weight ▼
1	MPC	Marathon Petroleum	1.83%
2	HPE	Hewlett Packard	1.24%
3	NTRA	Natera	1.23%
4	CAH	Cardinal Health	1.22%
5	WAB	Westinghouse AIR Brake	1.08%
6	STT	State Street	1.07%
7	DOV	Dover	0.99%
8	DGX	Quest Diagnostics	0.97%
9	MTB	M&T Bank	0.96%
10	SNOW	Snowflake	0.95%

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalEnergyReal EstateUtilitiesConsumer DefensiveBasic MaterialsCommunication Services

J.P. Morgan MCDS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 20.4%

How It Compares

MCDS

JPMorgan Fundamental Data Science Mid Core ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
MCDS	J.P. MorganThis fundRead Desk	0.35%	+16.7%	+19.0%	$8M

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+16.7%

MCDS wins+0.9 pts

Past year

+17.7%

+19.0%

MCDS wins+1.3 pts

Fee

0.21%

0.35%

DFAC winslower fee

Yield

0.9%

1.0%

MCDS wins+0.1 pts

AUM

$87.6B

$8.1M

DFAC10826.3× more

3–1MCDS wins

Dimensional DFAC and J.P. Morgan MCDS · year-to-date · as of Nov 5, 2026 · AUM not scored

MCDS vs VOO

YTD

MCDS · JPMorgan Fundamental Data Science Mid Core

+16.7%

VOO · S&P 500

+13.4%

Gap

3.4 pts

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

MCDS vs Its Peer Average

YTD

MCDSAvsBPeer average

1D+0.9%+1.1%

1M+1.8%−1.2%

3M−0.8%−0.5%

YTD+16.7%+12.3%

1Y+19.0%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

3–2MCDS wins

306 Large cap peers · each row scaled to its leader

The Details

MCDS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.94%

Deepest drop · 1Y−7.5%

Lowest point · 5Y−5.0%

52-week range

$67.90

$55.63−3.6% from the high$70.42

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

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 5, 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$67.41

Premium / discount[…]

Median spread · 30D[…]

Volume today12

Average volume · 30D252

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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