LVDS
JPMorgan Fundamental Data Science Large Value ETF·CBOE
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Key Stats
Assets Under Management
95.88MUSD
Fund Flows (1Y)
-15.49MUSD
Dividend Yield
7.26%
Discount/Premium to NAV
-0.08%
Shares Outstanding
1.80M
Expense Ratio
0.30%
About JPMorgan Fundamental Data Science Large Value ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Jul 11, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
LVDS seeks to provide long-term capital appreciation, designed to provide long-term capital appreciation. Invests primarily in large cap U.S. companies with attractive valuations, employs a fundamental data science enabled investment approach that combines research, data insights and risk management.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.21% | +2.92% | +7.28% | +6.25% | +6.25% | +6.25% |
NAV Total Return | +4.46% | +10.21% | +5.29% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
20.83%
Industrials
12.94%
Technology
12.68%
Healthcare
10.81%
Consumer Cyclical
9.80%
Communication Services
7.35%
Consumer Defensive
7.17%
Energy
6.46%
Utilities
4.91%
Financial Services
20.83%
Industrials
12.94%
Technology
12.68%
Healthcare
10.81%
Consumer Cyclical
9.80%
Communication Services
7.35%
Consumer Defensive
7.17%
Energy
6.46%
Utilities
4.91%
Show more
Asset
Region
99.06%
0.93%
Category
Ratio
North America
99.06%
Europe
0.93%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ALPHABET INC COMMON
2.99%
EXXON MOBIL
2.49%
WELLS FARGO & CO COMMON
2.35%
BANK OF AMERICA CORP
2.19%
AMAZON.COM INC COMMON
2.04%
BERKSHIRE HATHAWAY INC
1.94%
PHILIP MORRIS
1.77%
RTX CORP
1.64%
MICRON TECHNOLOGY INC
1.58%
JOHNSON & COMMON
1.48%
Top 10 Weight 20.47%
131 Total Holdings
Is SPY better than LVDS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.239 |
| 2025-12-15 | 2025-12-15 | 2025-12-17 | 3.443 |
How Much Does LVDS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LVDS?
Fund Flows
